Millennium Management’s Sunoco SUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3743 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3740 |
|
|
2017
Q3 | – | Sell |
-12,252
| Closed | -$375K | – | 3505 |
|
|
2017
Q2 | $375K | Buy |
+12,252
| New | +$375K | ﹤0.01% | 2707 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3522 |
|
|
2016
Q4 | – | Sell |
-70,857
| Closed | -$2.06M | – | 3420 |
|
|
2016
Q3 | $2.06M | Buy |
+70,857
| New | +$2.06M | ﹤0.01% | 1760 |
|
|
2016
Q1 | – | Sell |
-318,540
| Closed | -$12.6M | – | 3329 |
|
|
2015
Q4 | $12.6M | Buy |
+318,540
| New | +$12.6M | 0.03% | 779 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3461 |
|
|
2015
Q2 | – | Sell |
-80,000
| Closed | -$4.11M | – | 3387 |
|
|
2015
Q1 | $4.11M | Buy |
+80,000
| New | +$4.11M | 0.01% | 1418 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 3375 |
|