Millennium Management’s Western Refining Inc WNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-343,199
| Closed | -$12M | – | 3857 |
|
|
2017
Q1 | $12M | Buy |
+343,199
| New | +$12M | 0.02% | 866 |
|
|
2016
Q3 | – | Sell |
-304,753
| Closed | -$6.29M | – | 3555 |
|
|
2016
Q2 | $6.29M | Buy |
304,753
+65,794
| +28% | +$1.36M | 0.01% | 1052 |
|
|
2016
Q1 | $6.95M | Sell |
238,959
-962,401
| -80% | -$28M | 0.02% | 985 |
|
|
2015
Q4 | $42.8M | Buy |
1,201,360
+292,432
| +32% | +$10.4M | 0.09% | 287 |
|
|
2015
Q3 | $40.1M | Buy |
908,928
+360,461
| +66% | +$15.9M | 0.08% | 299 |
|
|
2015
Q2 | $23.9M | Sell |
548,467
-451,978
| -45% | -$19.7M | 0.05% | 519 |
|
|
2015
Q1 | $49.4M | Sell |
1,000,445
-853,328
| -46% | -$42.1M | 0.09% | 270 |
|
|
2014
Q4 | $70M | Sell |
1,853,773
-1,290,020
| -41% | -$48.7M | 0.15% | 137 |
|
|
2014
Q3 | $132M | Buy |
3,143,793
+688,002
| +28% | +$28.9M | 0.33% | 28 |
|
|
2014
Q2 | $92.2M | Buy |
2,455,791
+621,315
| +34% | +$23.3M | 0.26% | 52 |
|
|
2014
Q1 | $70.8M | Buy |
1,834,476
+565,960
| +45% | +$21.8M | 0.21% | 81 |
|
|
2013
Q4 | $53.8M | Sell |
1,268,516
-148,537
| -10% | -$6.3M | 0.17% | 99 |
|
|
2013
Q3 | $42.6M | Buy |
1,417,053
+119,633
| +9% | +$3.59M | 0.14% | 104 |
|
|
2013
Q2 | $36.4M | Buy |
+1,297,420
| New | +$36.4M | 0.11% | 125 |
|