Millennium Management’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-982,119
| Closed | -$52M | – | 4028 |
|
|
2019
Q3 | $52M | Buy |
982,119
+694,341
| +241% | +$36.8M | 0.08% | 222 |
|
|
2019
Q2 | $14.8M | Sell |
287,778
-78,734
| -21% | -$4.06M | 0.02% | 826 |
|
|
2019
Q1 | $18.4M | Sell |
366,512
-807,483
| -69% | -$40.6M | 0.03% | 738 |
|
|
2018
Q4 | $32.5M | Buy |
1,173,995
+1,051,511
| +858% | +$29.1M | 0.05% | 458 |
|
|
2018
Q3 | $4.41M | Sell |
122,484
-476,376
| -80% | -$17.2M | 0.01% | 1672 |
|
|
2018
Q2 | $22.2M | Buy |
598,860
+225,982
| +61% | +$8.4M | 0.03% | 730 |
|
|
2018
Q1 | $14M | Buy |
372,878
+7,458
| +2% | +$281K | 0.02% | 1064 |
|
|
2017
Q4 | $13.8M | Sell |
365,420
-74,177
| -17% | -$2.81M | 0.02% | 1076 |
|
|
2017
Q3 | $17.1M | Buy |
439,597
+152,628
| +53% | +$5.92M | 0.03% | 843 |
|
|
2017
Q2 | $9.33M | Sell |
286,969
-132,347
| -32% | -$4.3M | 0.02% | 1016 |
|
|
2017
Q1 | $12.8M | Buy |
419,316
+333,873
| +391% | +$10.2M | 0.02% | 844 |
|
|
2016
Q4 | $2.4M | Buy |
+85,443
| New | +$2.4M | 0.01% | 1636 |
|