Millennium Management’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-415,532
| Closed | -$7.43M | – | 3659 |
|
|
2014
Q4 | $7.43M | Sell |
415,532
-711,947
| -63% | -$12.7M | 0.02% | 1086 |
|
|
2014
Q3 | $12M | Buy |
1,127,479
+413,237
| +58% | +$4.4M | 0.03% | 723 |
|
|
2014
Q2 | $12.6M | Buy |
714,242
+462,008
| +183% | +$8.14M | 0.03% | 659 |
|
|
2014
Q1 | $4.97M | Sell |
252,234
-167,787
| -40% | -$3.31M | 0.01% | 1028 |
|
|
2013
Q4 | $9.18M | Sell |
420,021
-233,259
| -36% | -$5.1M | 0.03% | 664 |
|
|
2013
Q3 | $15.6M | Sell |
653,280
-1,092,355
| -63% | -$26.2M | 0.05% | 416 |
|
|
2013
Q2 | $31.6M | Buy |
+1,745,635
| New | +$31.6M | 0.1% | 153 |
|