Millennium Management’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-57,009
| Closed | -$2K | – | 4055 |
|
|
2020
Q1 | $2K | Sell |
57,009
-13,001
| -19% | -$456 | ﹤0.01% | 3092 |
|
|
2019
Q4 | $12K | Sell |
70,010
-11,163
| -14% | -$1.91K | ﹤0.01% | 3412 |
|
|
2019
Q3 | $24K | Buy |
81,173
+15,607
| +24% | +$4.61K | ﹤0.01% | 3430 |
|
|
2019
Q2 | $15K | Buy |
65,566
+903
| +1% | +$207 | ﹤0.01% | 3429 |
|
|
2019
Q1 | $17K | Buy |
64,663
+42,446
| +191% | +$11.2K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $23K | Sell |
22,217
-37,303
| -63% | -$38.6K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $92K | Buy |
+59,520
| New | +$92K | ﹤0.01% | 3355 |
|
|
2017
Q4 | – | Sell |
-13,137
| Closed | -$11K | – | 3949 |
|
|
2017
Q3 | $11K | Sell |
13,137
-63,578
| -83% | -$53.2K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $92K | Sell |
76,715
-25,980
| -25% | -$31.2K | ﹤0.01% | 3066 |
|
|
2017
Q1 | $144K | Sell |
102,695
-27,842
| -21% | -$39K | ﹤0.01% | 3053 |
|
|
2016
Q4 | $145K | Sell |
130,537
-40,912
| -24% | -$45.4K | ﹤0.01% | 2934 |
|
|
2016
Q3 | $209K | Sell |
171,449
-49,622
| -22% | -$60.5K | ﹤0.01% | 2725 |
|
|
2016
Q2 | $181K | Buy |
+221,071
| New | +$181K | ﹤0.01% | 2688 |
|
|
2016
Q1 | – | Sell |
-27,107
| Closed | -$38K | – | 3663 |
|
|
2015
Q4 | $38K | Buy |
+27,107
| New | +$38K | ﹤0.01% | 3114 |
|
|
2015
Q3 | – | Sell |
-17,558
| Closed | -$90K | – | 3750 |
|
|
2015
Q2 | $90K | Buy |
+17,558
| New | +$90K | ﹤0.01% | 2978 |
|
|
2013
Q4 | – | Sell |
-37,994
| Closed | -$319K | – | 3098 |
|
|
2013
Q3 | $319K | Hold |
37,994
| – | – | ﹤0.01% | 2195 |
|
|
2013
Q2 | $262K | Buy |
+37,994
| New | +$262K | ﹤0.01% | 2192 |
|