Millennium Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,161,857
| Closed | -$199M | – | 3913 |
|
|
2018
Q4 | $199M | Buy |
4,161,857
+3,427,843
| +467% | +$164M | 0.31% | 45 |
|
|
2018
Q3 | $28.5M | Buy |
+734,014
| New | +$28.5M | 0.04% | 611 |
|
|
2018
Q2 | – | Sell |
-951,756
| Closed | -$35.7M | – | 3949 |
|
|
2018
Q1 | $35.7M | Sell |
951,756
-578,820
| -38% | -$21.7M | 0.05% | 550 |
|
|
2017
Q4 | $60.9M | Buy |
1,530,576
+506,517
| +49% | +$20.1M | 0.08% | 317 |
|
|
2017
Q3 | $49.7M | Buy |
1,024,059
+556,913
| +119% | +$27M | 0.08% | 335 |
|
|
2017
Q2 | $31.3M | Sell |
467,146
-26,217
| -5% | -$1.76M | 0.06% | 462 |
|
|
2017
Q1 | $32.2M | Buy |
493,363
+140,503
| +40% | +$9.18M | 0.06% | 447 |
|
|
2016
Q4 | $25.9M | Sell |
352,860
-565,036
| -62% | -$41.4M | 0.05% | 480 |
|
|
2016
Q3 | $66.4M | Buy |
917,896
+586,985
| +177% | +$42.5M | 0.11% | 177 |
|
|
2016
Q2 | $25M | Buy |
330,911
+172,727
| +109% | +$13.1M | 0.06% | 418 |
|
|
2016
Q1 | $11.1M | Sell |
158,184
-272,161
| -63% | -$19.1M | 0.03% | 732 |
|
|
2015
Q4 | $26M | Buy |
+430,345
| New | +$26M | 0.05% | 459 |
|
|
2015
Q3 | – | Sell |
-257,086
| Closed | -$13M | – | 3609 |
|
|
2015
Q2 | $13M | Buy |
257,086
+247,759
| +2,656% | +$12.5M | 0.02% | 788 |
|
|
2015
Q1 | $513K | Buy |
+9,327
| New | +$513K | ﹤0.01% | 2478 |
|
|
2014
Q4 | – | Sell |
-84,341
| Closed | -$4.18M | – | 3491 |
|
|
2014
Q3 | $4.18M | Buy |
+84,341
| New | +$4.18M | 0.01% | 1271 |
|
|
2014
Q2 | – | Sell |
-431,317
| Closed | -$22.1M | – | 3188 |
|
|
2014
Q1 | $22.1M | Buy |
431,317
+213,091
| +98% | +$10.9M | 0.06% | 377 |
|
|
2013
Q4 | $10.2M | Sell |
218,226
-90,370
| -29% | -$4.24M | 0.03% | 605 |
|
|
2013
Q3 | $14.2M | Sell |
308,596
-289,371
| -48% | -$13.3M | 0.05% | 457 |
|
|
2013
Q2 | $29.4M | Buy |
+597,967
| New | +$29.4M | 0.09% | 171 |
|