Millennium Management’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,780
| Closed | -$677K | – | 3791 |
|
|
2017
Q1 | $677K | Buy |
38,780
+7,132
| +23% | +$125K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $335K | Buy |
31,648
+12,480
| +65% | +$132K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $166K | Sell |
19,168
-4,195
| -18% | -$36.3K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $148K | Sell |
23,363
-21,324
| -48% | -$135K | ﹤0.01% | 2729 |
|
|
2016
Q1 | $324K | Sell |
44,687
-90,867
| -67% | -$659K | ﹤0.01% | 2499 |
|
|
2015
Q4 | $1.25M | Sell |
135,554
-6,425
| -5% | -$59.4K | ﹤0.01% | 2009 |
|
|
2015
Q3 | $1.68M | Buy |
141,979
+121,833
| +605% | +$1.44M | ﹤0.01% | 1862 |
|
|
2015
Q2 | $204K | Buy |
20,146
+2,586
| +15% | +$26.2K | ﹤0.01% | 2837 |
|
|
2015
Q1 | $146K | Buy |
+17,560
| New | +$146K | ﹤0.01% | 2879 |
|
|
2014
Q3 | – | Sell |
-20,142
| Closed | -$125K | – | 3288 |
|
|
2014
Q2 | $125K | Buy |
+20,142
| New | +$125K | ﹤0.01% | 2656 |
|