Millennium Management’s Telecom Italia TI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,600
| Closed | -$166K | – | 4012 |
|
|
2018
Q2 | $166K | Buy |
22,600
+3,477
| +18% | +$25.5K | ﹤0.01% | 3222 |
|
|
2018
Q1 | $183K | Buy |
+19,123
| New | +$183K | ﹤0.01% | 3155 |
|
|
2017
Q4 | – | Sell |
-25,865
| Closed | -$243K | – | 3952 |
|
|
2017
Q3 | $243K | Buy |
25,865
+7,365
| +40% | +$69.2K | ﹤0.01% | 2895 |
|
|
2017
Q2 | $173K | Sell |
18,500
-8,000
| -30% | -$74.8K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $239K | Buy |
+26,500
| New | +$239K | ﹤0.01% | 2907 |
|
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$113K | – | 3707 |
|
|
2016
Q3 | $113K | Sell |
13,600
-40,866
| -75% | -$340K | ﹤0.01% | 2860 |
|
|
2016
Q2 | $445K | Buy |
54,466
+33,066
| +155% | +$270K | ﹤0.01% | 2316 |
|
|
2016
Q1 | $231K | Buy |
21,400
+2,372
| +12% | +$25.6K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $241K | Sell |
19,028
-3,172
| -14% | -$40.2K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $273K | Sell |
22,200
-11,100
| -33% | -$137K | ﹤0.01% | 2759 |
|
|
2015
Q2 | $424K | Buy |
33,300
+14,323
| +75% | +$182K | ﹤0.01% | 2515 |
|
|
2015
Q1 | $220K | Buy |
+18,977
| New | +$220K | ﹤0.01% | 2800 |
|
|
2013
Q4 | – | Sell |
-19,075
| Closed | -$155K | – | 3101 |
|
|
2013
Q3 | $155K | Sell |
19,075
-30,512
| -62% | -$248K | ﹤0.01% | 2416 |
|
|
2013
Q2 | $345K | Buy |
+49,587
| New | +$345K | ﹤0.01% | 2080 |
|