Millennium Management’s Taubman Centers Inc. TCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,063,893
| Closed | -$35.4K | – | 4651 |
|
|
2020
Q3 | $35.4K | Buy |
1,063,893
+305,657
| +40% | +$10.2K | 0.04% | 319 |
|
|
2020
Q2 | $28.6M | Buy |
758,236
+538,111
| +244% | +$20.3M | 0.04% | 391 |
|
|
2020
Q1 | $9.22M | Buy |
+220,125
| New | +$9.22M | 0.02% | 693 |
|
|
2019
Q4 | – | Sell |
-709,879
| Closed | -$29M | – | 3954 |
|
|
2019
Q3 | $29M | Buy |
709,879
+196,344
| +38% | +$8.02M | 0.05% | 455 |
|
|
2019
Q2 | $21M | Buy |
513,535
+426,258
| +488% | +$17.4M | 0.03% | 641 |
|
|
2019
Q1 | $4.62M | Buy |
87,277
+45,922
| +111% | +$2.43M | 0.01% | 1550 |
|
|
2018
Q4 | $1.88M | Sell |
41,355
-130,376
| -76% | -$5.93M | ﹤0.01% | 1963 |
|
|
2018
Q3 | $10.3M | Buy |
171,731
+2,186
| +1% | +$131K | 0.01% | 1177 |
|
|
2018
Q2 | $9.96M | Sell |
169,545
-179,502
| -51% | -$10.5M | 0.01% | 1198 |
|
|
2018
Q1 | $19.9M | Buy |
349,047
+215,112
| +161% | +$12.2M | 0.03% | 842 |
|
|
2017
Q4 | $8.76M | Buy |
+133,935
| New | +$8.76M | 0.01% | 1342 |
|
|
2016
Q3 | – | Sell |
-2,794
| Closed | -$207K | – | 3403 |
|
|
2016
Q2 | $207K | Sell |
2,794
-284,139
| -99% | -$21.1M | ﹤0.01% | 2658 |
|
|
2016
Q1 | $20.4M | Buy |
286,933
+279,521
| +3,771% | +$19.9M | 0.05% | 458 |
|
|
2015
Q4 | $569K | Sell |
7,412
-402,998
| -98% | -$30.9M | ﹤0.01% | 2380 |
|
|
2015
Q3 | $28.4M | Buy |
410,410
+397,846
| +3,167% | +$27.5M | 0.05% | 412 |
|
|
2015
Q2 | $873K | Sell |
12,564
-214,244
| -94% | -$14.9M | ﹤0.01% | 2161 |
|
|
2015
Q1 | $17.5M | Buy |
226,808
+147,899
| +187% | +$11.4M | 0.03% | 703 |
|
|
2014
Q4 | $6.03M | Buy |
+78,909
| New | +$6.03M | 0.01% | 1167 |
|
|
2014
Q2 | – | Sell |
-86,784
| Closed | -$6.14M | – | 3158 |
|
|
2014
Q1 | $6.14M | Buy |
+86,784
| New | +$6.14M | 0.02% | 939 |
|
|
2013
Q4 | – | Sell |
-237,648
| Closed | -$16M | – | 2902 |
|
|
2013
Q3 | $16M | Buy |
237,648
+24,470
| +11% | +$1.65M | 0.05% | 411 |
|
|
2013
Q2 | $16M | Buy |
+213,178
| New | +$16M | 0.05% | 364 |
|