Millennium Management’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-982,119
| Closed | -$52M | – | 4932 |
|
|
2019
Q3 | $52M | Buy |
982,119
+694,341
| +241% | +$36.1M | 0.11% | 293 |
|
|
2019
Q2 | $14.8M | Sell |
287,778
-78,734
| -21% | -$4.06M | 0.03% | 975 |
|
|
2019
Q1 | $18.4M | Sell |
366,512
-807,483
| -69% | -$32.1M | 0.03% | 853 |
|
|
2018
Q4 | $32.5M | Buy |
1,173,995
+1,051,511
| +858% | +$33.2M | 0.06% | 501 |
|
|
2018
Q3 | $4.41M | Sell |
122,484
-476,376
| -80% | -$17.9M | 0.01% | 1904 |
|
|
2018
Q2 | $22.2M | Buy |
598,860
+225,982
| +61% | +$8.62M | 0.03% | 789 |
|
|
2018
Q1 | $14M | Buy |
372,878
+7,458
| +2% | +$284K | 0.02% | 1117 |
|
|
2017
Q4 | $13.8M | Sell |
365,420
-74,177
| -17% | -$2.89M | 0.02% | 1121 |
|
|
2017
Q3 | $17.1M | Buy |
439,597
+152,628
| +53% | +$5.46M | 0.03% | 883 |
|
|
2017
Q2 | $9.33M | Sell |
286,969
-132,347
| -32% | -$4.13M | 0.02% | 1104 |
|
|
2017
Q1 | $12.8M | Buy |
419,316
+333,873
| +391% | +$9.75M | 0.02% | 896 |
|
|
2016
Q4 | $2.4M | Buy |
+85,443
| New | +$2.13M | 0.01% | 1775 |
|