Millennium Management’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-261,544
| Closed | -$6.18M | – | 3916 |
|
2018
Q3 | $6.18M | Sell |
261,544
-393,394
| -60% | -$9.3M | 0.01% | 1458 |
|
2018
Q2 | $16.6M | Buy |
654,938
+283,542
| +76% | +$7.19M | 0.02% | 895 |
|
2018
Q1 | $7.09M | Buy |
+371,396
| New | +$7.09M | 0.01% | 1479 |
|
2017
Q3 | – | Sell |
-34,029
| Closed | -$421K | – | 3709 |
|
2017
Q2 | $421K | Buy |
+34,029
| New | +$421K | ﹤0.01% | 2648 |
|
2017
Q1 | – | Sell |
-531,936
| Closed | -$7.77M | – | 3694 |
|
2016
Q4 | $7.77M | Buy |
+531,936
| New | +$7.77M | 0.02% | 1009 |
|