Millennium Management’s Vectren Corporation VVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,678
| Closed | -$2.93M | – | 3898 |
|
|
2018
Q4 | $2.93M | Sell |
40,678
-110,577
| -73% | -$7.96M | ﹤0.01% | 1743 |
|
|
2018
Q3 | $10.8M | Sell |
151,255
-1,097,287
| -88% | -$78.4M | 0.01% | 1140 |
|
|
2018
Q2 | $89.2M | Sell |
1,248,542
-217,440
| -15% | -$15.5M | 0.12% | 208 |
|
|
2018
Q1 | $93.7M | Buy |
1,465,982
+789,320
| +117% | +$50.5M | 0.13% | 199 |
|
|
2017
Q4 | $44M | Sell |
676,662
-438,468
| -39% | -$28.5M | 0.06% | 462 |
|
|
2017
Q3 | $73.3M | Buy |
1,115,130
+795,173
| +249% | +$52.3M | 0.11% | 211 |
|
|
2017
Q2 | $18.7M | Sell |
319,957
-24,954
| -7% | -$1.46M | 0.03% | 664 |
|
|
2017
Q1 | $20.2M | Buy |
344,911
+205,733
| +148% | +$12.1M | 0.04% | 632 |
|
|
2016
Q4 | $7.26M | Sell |
139,178
-26,307
| -16% | -$1.37M | 0.02% | 1041 |
|
|
2016
Q3 | $8.31M | Buy |
165,485
+30,301
| +22% | +$1.52M | 0.01% | 960 |
|
|
2016
Q2 | $7.12M | Buy |
135,184
+98,173
| +265% | +$5.17M | 0.02% | 987 |
|
|
2016
Q1 | $1.87M | Sell |
37,011
-703
| -2% | -$35.5K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $1.6M | Buy |
37,714
+26,262
| +229% | +$1.11M | ﹤0.01% | 1899 |
|
|
2015
Q3 | $481K | Sell |
11,452
-244,994
| -96% | -$10.3M | ﹤0.01% | 2470 |
|
|
2015
Q2 | $9.87M | Sell |
256,446
-65,555
| -20% | -$2.52M | 0.02% | 934 |
|
|
2015
Q1 | $14.2M | Buy |
322,001
+104,347
| +48% | +$4.61M | 0.03% | 811 |
|
|
2014
Q4 | $10.1M | Buy |
217,654
+172,235
| +379% | +$7.96M | 0.02% | 932 |
|
|
2014
Q3 | $1.81M | Sell |
45,419
-20,786
| -31% | -$829K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $2.81M | Buy |
66,205
+12,839
| +24% | +$546K | 0.01% | 1362 |
|
|
2014
Q1 | $2.1M | Sell |
53,366
-20,854
| -28% | -$821K | 0.01% | 1437 |
|
|
2013
Q4 | $2.64M | Sell |
74,220
-96,100
| -56% | -$3.41M | 0.01% | 1305 |
|
|
2013
Q3 | $5.68M | Sell |
170,320
-103,796
| -38% | -$3.46M | 0.02% | 847 |
|
|
2013
Q2 | $9.27M | Buy |
+274,116
| New | +$9.27M | 0.03% | 572 |
|