Millennium Management’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,104
| Closed | -$672K | – | 4008 |
|
|
2018
Q1 | $672K | Buy |
+18,104
| New | +$672K | ﹤0.01% | 2679 |
|
|
2017
Q4 | – | Sell |
-9,896
| Closed | -$288K | – | 3955 |
|
|
2017
Q3 | $288K | Buy |
+9,896
| New | +$288K | ﹤0.01% | 2822 |
|
|
2017
Q2 | – | Sell |
-30,328
| Closed | -$662K | – | 3850 |
|
|
2017
Q1 | $662K | Buy |
30,328
+27,897
| +1,148% | +$609K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $99K | Sell |
2,431
-6,797
| -74% | -$277K | ﹤0.01% | 2982 |
|
|
2016
Q3 | $623K | Sell |
9,228
-4,174
| -31% | -$282K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $918K | Buy |
13,402
+10,415
| +349% | +$713K | ﹤0.01% | 2000 |
|
|
2016
Q1 | $134K | Sell |
2,987
-7,933
| -73% | -$356K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $2.66M | Sell |
10,920
-624
| -5% | -$152K | 0.01% | 1615 |
|
|
2015
Q3 | $3.25M | Sell |
11,544
-27,590
| -71% | -$7.77M | 0.01% | 1479 |
|
|
2015
Q2 | $28M | Buy |
39,134
+34
| +0.1% | +$24.3K | 0.05% | 459 |
|
|
2015
Q1 | $32.6M | Buy |
39,100
+986
| +3% | +$822K | 0.06% | 411 |
|
|
2014
Q4 | $36.6M | Buy |
38,114
+19,030
| +100% | +$18.3M | 0.08% | 330 |
|
|
2014
Q3 | $34M | Sell |
19,084
-13,418
| -41% | -$23.9M | 0.09% | 260 |
|
|
2014
Q2 | $86.4M | Sell |
32,502
-17,497
| -35% | -$46.5M | 0.24% | 63 |
|
|
2014
Q1 | $119M | Buy |
49,999
+25,888
| +107% | +$61.7M | 0.35% | 27 |
|
|
2013
Q4 | $47.4M | Buy |
24,111
+2,647
| +12% | +$5.2M | 0.15% | 111 |
|
|
2013
Q3 | $39.6M | Sell |
21,464
-18,953
| -47% | -$34.9M | 0.13% | 115 |
|
|
2013
Q2 | $50.6M | Buy |
+40,417
| New | +$50.6M | 0.16% | 67 |
|