Millennium Management’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,738
| Closed | -$851K | – | 6310 |
|
|
2021
Q3 | $851K | Buy |
+72,738
| New | +$851K | ﹤0.01% | 3793 |
|
|
2021
Q1 | – | Sell |
-26,315
| Closed | -$283K | – | 5176 |
|
|
2020
Q4 | $283K | Buy |
+26,315
| New | +$283K | ﹤0.01% | 3551 |
|
|
2020
Q1 | – | Sell |
-256,527
| Closed | -$2.91M | – | 3868 |
|
|
2019
Q4 | $2.91M | Buy |
+256,527
| New | +$2.91M | ﹤0.01% | 1909 |
|
|
2019
Q3 | – | Sell |
-31,793
| Closed | -$355K | – | 3934 |
|
|
2019
Q2 | $355K | Sell |
31,793
-45,638
| -59% | -$510K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $840K | Buy |
77,431
+67,058
| +646% | +$727K | ﹤0.01% | 2513 |
|
|
2018
Q4 | $107K | Sell |
10,373
-3,092
| -23% | -$31.9K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $154K | Sell |
13,465
-20,078
| -60% | -$230K | ﹤0.01% | 3294 |
|
|
2018
Q2 | $390K | Buy |
33,543
+22,948
| +217% | +$267K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $124K | Sell |
10,595
-204,259
| -95% | -$2.39M | ﹤0.01% | 3220 |
|
|
2017
Q4 | $2.52M | Buy |
214,854
+198,054
| +1,179% | +$2.32M | ﹤0.01% | 2001 |
|
|
2017
Q3 | $200K | Buy |
+16,800
| New | +$200K | ﹤0.01% | 2987 |
|
|
2017
Q2 | – | Sell |
-86,984
| Closed | -$1.06M | – | 3682 |
|
|
2017
Q1 | $1.06M | Buy |
86,984
+62,798
| +260% | +$768K | ﹤0.01% | 2157 |
|
|
2016
Q4 | $297K | Buy |
+24,186
| New | +$297K | ﹤0.01% | 2690 |
|