Millennium Management’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,771,251
| Closed | -$524K | – | 3695 |
|
|
2015
Q2 | $524K | Buy |
2,771,251
+2,342,189
| +546% | +$443K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $141K | Sell |
429,062
-241,475
| -36% | -$79.4K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $328K | Buy |
+670,537
| New | +$328K | ﹤0.01% | 2763 |
|
|
2014
Q2 | – | Sell |
-61,564
| Closed | -$105K | – | 3269 |
|
|
2014
Q1 | $105K | Sell |
61,564
-3,223,410
| -98% | -$5.5M | ﹤0.01% | 2525 |
|
|
2013
Q4 | $6.04M | Sell |
3,284,974
-1,703,509
| -34% | -$3.13M | 0.02% | 853 |
|
|
2013
Q3 | $8.63M | Buy |
+4,988,483
| New | +$8.63M | 0.03% | 644 |
|