Millennium Management’s Petrobras Argentina S A PZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,413
| Closed | -$207K | – | 3905 |
|
|
2017
Q3 | $207K | Sell |
16,413
-18,155
| -53% | -$229K | ﹤0.01% | 2973 |
|
|
2017
Q2 | $415K | Sell |
34,568
-21,435
| -38% | -$257K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $619K | Sell |
56,003
-8,337
| -13% | -$92.1K | ﹤0.01% | 2470 |
|
|
2016
Q4 | $452K | Sell |
64,340
-121,346
| -65% | -$852K | ﹤0.01% | 2517 |
|
|
2016
Q3 | $1.22M | Sell |
185,686
-195,503
| -51% | -$1.29M | ﹤0.01% | 1984 |
|
|
2016
Q2 | $2.39M | Buy |
381,189
+262,487
| +221% | +$1.65M | 0.01% | 1532 |
|
|
2016
Q1 | $777K | Buy |
118,702
+8,748
| +8% | +$57.3K | ﹤0.01% | 2081 |
|
|
2015
Q4 | $609K | Buy |
109,954
+39,865
| +57% | +$221K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $358K | Sell |
70,089
-58,102
| -45% | -$297K | ﹤0.01% | 2625 |
|
|
2015
Q2 | $855K | Buy |
128,191
+68,051
| +113% | +$454K | ﹤0.01% | 2170 |
|
|
2015
Q1 | $411K | Buy |
60,140
+26,851
| +81% | +$184K | ﹤0.01% | 2570 |
|
|
2014
Q4 | $164K | Sell |
33,289
-4,924
| -13% | -$24.3K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $250K | Buy |
38,213
+16,266
| +74% | +$106K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $143K | Buy |
21,947
+8,717
| +66% | +$56.8K | ﹤0.01% | 2637 |
|
|
2014
Q1 | $73K | Sell |
13,230
-65,114
| -83% | -$359K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $435K | Buy |
78,344
+37,750
| +93% | +$210K | ﹤0.01% | 2209 |
|
|
2013
Q3 | $229K | Buy |
40,594
+28,794
| +244% | +$162K | ﹤0.01% | 2329 |
|
|
2013
Q2 | $43K | Buy |
+11,800
| New | +$43K | ﹤0.01% | 2441 |
|