Millennium Management’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-144,242
| Closed | -$2.49M | – | 3808 |
|
|
2017
Q1 | $2.49M | Buy |
144,242
+125,562
| +672% | +$2.17M | ﹤0.01% | 1716 |
|
|
2016
Q4 | $301K | Sell |
18,680
-710,804
| -97% | -$11.5M | ﹤0.01% | 2682 |
|
|
2016
Q3 | $9.75M | Buy |
+729,484
| New | +$9.75M | 0.02% | 880 |
|
|
2016
Q2 | – | Sell |
-609,093
| Closed | -$6.49M | – | 3512 |
|
|
2016
Q1 | $6.49M | Buy |
+609,093
| New | +$6.49M | 0.02% | 1024 |
|
|
2015
Q4 | – | Sell |
-501,810
| Closed | -$5.18M | – | 3702 |
|
|
2015
Q3 | $5.18M | Sell |
501,810
-166,583
| -25% | -$1.72M | 0.01% | 1226 |
|
|
2015
Q2 | $7.75M | Sell |
668,393
-451,214
| -40% | -$5.23M | 0.01% | 1072 |
|
|
2015
Q1 | $14.5M | Buy |
1,119,607
+449,717
| +67% | +$5.81M | 0.03% | 805 |
|
|
2014
Q4 | $9.87M | Sell |
669,890
-281,350
| -30% | -$4.15M | 0.02% | 945 |
|
|
2014
Q3 | $14.3M | Buy |
951,240
+864,667
| +999% | +$13M | 0.04% | 624 |
|
|
2014
Q2 | $1.52M | Sell |
86,573
-1,264,966
| -94% | -$22.2M | ﹤0.01% | 1677 |
|
|
2014
Q1 | $20M | Buy |
1,351,539
+29,106
| +2% | +$431K | 0.06% | 414 |
|
|
2013
Q4 | $16.3M | Buy |
1,322,433
+5,771
| +0.4% | +$71.2K | 0.05% | 396 |
|
|
2013
Q3 | $14.5M | Buy |
1,316,662
+1,170,001
| +798% | +$12.9M | 0.05% | 450 |
|
|
2013
Q2 | $1.58M | Buy |
+146,661
| New | +$1.58M | ﹤0.01% | 1414 |
|