Millennium Management’s Westpac Banking Corporation WBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,777
| Closed | -$262 | – | 4716 |
|
|
2020
Q3 | $262 | Buy |
+21,777
| New | +$262 | ﹤0.01% | 3132 |
|
|
2019
Q2 | – | Sell |
-107,604
| Closed | -$1.99M | – | 4046 |
|
|
2019
Q1 | $1.99M | Sell |
107,604
-211,062
| -66% | -$3.91M | ﹤0.01% | 2042 |
|
|
2018
Q4 | $5.57M | Buy |
+318,666
| New | +$5.57M | 0.01% | 1366 |
|
|
2018
Q3 | – | Sell |
-22,251
| Closed | -$482K | – | 4009 |
|
|
2018
Q2 | $482K | Sell |
22,251
-14,879
| -40% | -$322K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $824K | Buy |
+37,130
| New | +$824K | ﹤0.01% | 2587 |
|
|
2017
Q1 | – | Sell |
-18,583
| Closed | -$436K | – | 3792 |
|
|
2016
Q4 | $436K | Buy |
18,583
+3,283
| +21% | +$77K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $348K | Buy |
15,300
+3,241
| +27% | +$73.7K | ﹤0.01% | 2528 |
|
|
2016
Q2 | $266K | Buy |
12,059
+635
| +6% | +$14K | ﹤0.01% | 2557 |
|
|
2016
Q1 | $266K | Sell |
11,424
-29,447
| -72% | -$686K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $990K | Sell |
40,871
-4,624
| -10% | -$112K | ﹤0.01% | 2116 |
|
|
2015
Q3 | $958K | Buy |
+45,495
| New | +$958K | ﹤0.01% | 2113 |
|
|
2015
Q1 | – | Sell |
-57,633
| Closed | -$1.55M | – | 3687 |
|
|
2014
Q4 | $1.55M | Buy |
+57,633
| New | +$1.55M | ﹤0.01% | 1922 |
|
|
2014
Q1 | – | Sell |
-9,297
| Closed | -$270K | – | 3191 |
|
|
2013
Q4 | $270K | Buy |
+9,297
| New | +$270K | ﹤0.01% | 2404 |
|