Millennium Management’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,271,432
| Closed | -$66.9M | – | 4007 |
|
|
2018
Q1 | $66.9M | Buy |
1,271,432
+407,863
| +47% | +$21.4M | 0.09% | 304 |
|
|
2017
Q4 | $45.6M | Buy |
863,569
+108,891
| +14% | +$5.75M | 0.06% | 447 |
|
|
2017
Q3 | $37.4M | Buy |
754,678
+567,072
| +302% | +$28.1M | 0.06% | 438 |
|
|
2017
Q2 | $9.95M | Sell |
187,606
-819,849
| -81% | -$43.5M | 0.02% | 975 |
|
|
2017
Q1 | $54.7M | Buy |
1,007,455
+898,895
| +828% | +$48.8M | 0.1% | 279 |
|
|
2016
Q4 | $6.12M | Sell |
108,560
-1,628,410
| -94% | -$91.8M | 0.01% | 1130 |
|
|
2016
Q3 | $98.6M | Buy |
1,736,970
+1,724,414
| +13,734% | +$97.9M | 0.17% | 92 |
|
|
2016
Q2 | $704K | Sell |
12,556
-3,241,054
| -100% | -$182M | ﹤0.01% | 2106 |
|
|
2016
Q1 | $161M | Buy |
3,253,610
+25,956
| +0.8% | +$1.29M | 0.4% | 24 |
|
|
2015
Q4 | $137M | Buy |
3,227,654
+2,858,647
| +775% | +$121M | 0.29% | 41 |
|
|
2015
Q3 | $14.2M | Sell |
369,007
-527,524
| -59% | -$20.3M | 0.03% | 707 |
|
|
2015
Q2 | $30.7M | Sell |
896,531
-704,264
| -44% | -$24.1M | 0.06% | 421 |
|
|
2015
Q1 | $62M | Buy |
1,600,795
+980,468
| +158% | +$38M | 0.12% | 190 |
|
|
2014
Q4 | $25.6M | Buy |
620,327
+219,363
| +55% | +$9.05M | 0.05% | 484 |
|
|
2014
Q3 | $13.7M | Buy |
400,964
+320,964
| +401% | +$11M | 0.03% | 657 |
|
|
2014
Q2 | $3.06M | Buy |
80,000
+52,400
| +190% | +$2M | 0.01% | 1318 |
|
|
2014
Q1 | $970K | Sell |
27,600
-135,639
| -83% | -$4.77M | ﹤0.01% | 1843 |
|
|
2013
Q4 | $5.25M | Buy |
163,239
+118,948
| +269% | +$3.83M | 0.02% | 927 |
|
|
2013
Q3 | $1.36M | Buy |
+44,291
| New | +$1.36M | ﹤0.01% | 1529 |
|