Millennium Management’s Tesco Corp TESO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,409
| Closed | -$166K | – | 3918 |
|
|
2017
Q3 | $166K | Sell |
30,409
-243,176
| -89% | -$1.33M | ﹤0.01% | 3029 |
|
|
2017
Q2 | $1.22M | Buy |
273,585
+233,300
| +579% | +$1.04M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $324K | Buy |
+40,285
| New | +$324K | ﹤0.01% | 2787 |
|
|
2016
Q4 | – | Sell |
-11,330
| Closed | -$92K | – | 3631 |
|
|
2016
Q3 | $92K | Sell |
11,330
-65,941
| -85% | -$535K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $517K | Buy |
+77,271
| New | +$517K | ﹤0.01% | 2248 |
|
|
2015
Q4 | – | Sell |
-56,924
| Closed | -$406K | – | 3684 |
|
|
2015
Q3 | $406K | Sell |
56,924
-205,863
| -78% | -$1.47M | ﹤0.01% | 2565 |
|
|
2015
Q2 | $2.86M | Sell |
262,787
-405,468
| -61% | -$4.42M | 0.01% | 1568 |
|
|
2015
Q1 | $7.6M | Buy |
+668,255
| New | +$7.6M | 0.01% | 1112 |
|
|
2014
Q4 | – | Sell |
-82,320
| Closed | -$1.63M | – | 3510 |
|
|
2014
Q3 | $1.63M | Sell |
82,320
-401,530
| -83% | -$7.97M | ﹤0.01% | 1747 |
|
|
2014
Q2 | $10.3M | Buy |
483,850
+309,615
| +178% | +$6.61M | 0.03% | 743 |
|
|
2014
Q1 | $3.22M | Buy |
174,235
+148,712
| +583% | +$2.75M | 0.01% | 1226 |
|
|
2013
Q4 | $505K | Buy |
+25,523
| New | +$505K | ﹤0.01% | 2139 |
|
|
2013
Q3 | – | Sell |
-437,611
| Closed | -$5.8M | – | 2879 |
|
|
2013
Q2 | $5.8M | Buy |
+437,611
| New | +$5.8M | 0.02% | 781 |
|