Millennium Management’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-101,596
| Closed | -$1.55M | – | 6379 |
|
2021
Q3 | $1.55M | Sell |
101,596
-245,762
| -71% | -$3.75M | ﹤0.01% | 3261 |
|
2021
Q2 | $4.93M | Buy |
347,358
+236,899
| +214% | +$3.36M | ﹤0.01% | 2156 |
|
2021
Q1 | $1.39M | Sell |
110,459
-748,397
| -87% | -$9.4M | ﹤0.01% | 3039 |
|
2020
Q4 | $7.54M | Buy |
858,856
+437,899
| +104% | +$3.84M | 0.01% | 1601 |
|
2020
Q3 | $3.11K | Buy |
+420,957
| New | +$3.11K | ﹤0.01% | 1740 |
|
2020
Q2 | – | Sell |
-62,725
| Closed | -$223K | – | 4053 |
|
2020
Q1 | $223K | Sell |
62,725
-149,476
| -70% | -$531K | ﹤0.01% | 2680 |
|
2019
Q4 | $1.83M | Buy |
212,201
+187,310
| +753% | +$1.62M | ﹤0.01% | 2170 |
|
2019
Q3 | $216K | Buy |
+24,891
| New | +$216K | ﹤0.01% | 3110 |
|
2019
Q1 | – | Sell |
-16,306
| Closed | -$188K | – | 3925 |
|
2018
Q4 | $188K | Sell |
16,306
-868,955
| -98% | -$10M | ﹤0.01% | 3026 |
|
2018
Q3 | $11.3M | Buy |
885,261
+231,483
| +35% | +$2.96M | 0.01% | 1103 |
|
2018
Q2 | $8.89M | Buy |
653,778
+515,424
| +373% | +$7.01M | 0.01% | 1272 |
|
2018
Q1 | $2.43M | Buy |
138,354
+118,226
| +587% | +$2.08M | ﹤0.01% | 2046 |
|
2017
Q4 | $419K | Buy |
+20,128
| New | +$419K | ﹤0.01% | 2953 |
|
2017
Q3 | – | Sell |
-92,275
| Closed | -$1.43M | – | 3786 |
|
2017
Q2 | $1.43M | Buy |
92,275
+22,809
| +33% | +$354K | ﹤0.01% | 2057 |
|
2017
Q1 | $1.19M | Sell |
69,466
-203,254
| -75% | -$3.49M | ﹤0.01% | 2086 |
|
2016
Q4 | $3.39M | Buy |
272,720
+9,178
| +3% | +$114K | 0.01% | 1468 |
|
2016
Q3 | $2.73M | Buy |
263,542
+32,034
| +14% | +$332K | ﹤0.01% | 1597 |
|
2016
Q2 | $1.82M | Sell |
231,508
-376,021
| -62% | -$2.96M | ﹤0.01% | 1666 |
|
2016
Q1 | $3.34M | Buy |
607,529
+584,182
| +2,502% | +$3.21M | 0.01% | 1363 |
|
2015
Q4 | $130K | Sell |
23,347
-365,013
| -94% | -$2.03M | ﹤0.01% | 2990 |
|
2015
Q3 | $2.01M | Buy |
388,360
+142,782
| +58% | +$740K | ﹤0.01% | 1744 |
|
2015
Q2 | $2.65M | Buy |
245,578
+90,499
| +58% | +$977K | 0.01% | 1601 |
|
2015
Q1 | $1.92M | Buy |
155,079
+142,297
| +1,113% | +$1.76M | ﹤0.01% | 1822 |
|
2014
Q4 | $174K | Buy |
+12,782
| New | +$174K | ﹤0.01% | 3021 |
|
2014
Q3 | – | Sell |
-10,642
| Closed | -$206K | – | 3409 |
|
2014
Q2 | $206K | Buy |
+10,642
| New | +$206K | ﹤0.01% | 2554 |
|
2014
Q1 | – | Sell |
-25,355
| Closed | -$334K | – | 3193 |
|
2013
Q4 | $334K | Buy |
+25,355
| New | +$334K | ﹤0.01% | 2329 |
|