Millennium Management’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,904
| Closed | -$1.19M | – | 3505 |
|
|
2016
Q2 | $1.19M | Sell |
46,904
-22,863
| -33% | -$580K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $1.73M | Buy |
69,767
+38,011
| +120% | +$943K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $619K | Sell |
31,756
-185,357
| -85% | -$3.61M | ﹤0.01% | 2341 |
|
|
2015
Q3 | $4.21M | Buy |
217,113
+107,004
| +97% | +$2.08M | 0.01% | 1325 |
|
|
2015
Q2 | $2.3M | Buy |
110,109
+42,309
| +62% | +$885K | ﹤0.01% | 1678 |
|
|
2015
Q1 | $1.62M | Sell |
67,800
-2,269,641
| -97% | -$54.2M | ﹤0.01% | 1914 |
|
|
2014
Q4 | $59.1M | Buy |
2,337,441
+2,286,744
| +4,511% | +$57.8M | 0.13% | 172 |
|
|
2014
Q3 | $1.13M | Sell |
50,697
-523,369
| -91% | -$11.7M | ﹤0.01% | 1921 |
|
|
2014
Q2 | $14.2M | Buy |
574,066
+240,982
| +72% | +$5.98M | 0.04% | 596 |
|
|
2014
Q1 | $7.92M | Buy |
+333,084
| New | +$7.92M | 0.02% | 811 |
|
|
2013
Q4 | – | Sell |
-570,933
| Closed | -$12.8M | – | 2979 |
|
|
2013
Q3 | $12.8M | Buy |
570,933
+443,923
| +350% | +$9.98M | 0.04% | 489 |
|
|
2013
Q2 | $3.03M | Buy |
+127,010
| New | +$3.03M | 0.01% | 1093 |
|