Millennium Management’s WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS WX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,100
| Closed | -$696K | – | 3755 |
|
|
2015
Q3 | $696K | Sell |
16,100
-416,317
| -96% | -$18M | ﹤0.01% | 2286 |
|
|
2015
Q2 | $18.3M | Sell |
432,417
-429,955
| -50% | -$18.2M | 0.03% | 652 |
|
|
2015
Q1 | $33.4M | Buy |
862,372
+839,907
| +3,739% | +$32.6M | 0.06% | 401 |
|
|
2014
Q4 | $756K | Sell |
22,465
-235,818
| -91% | -$7.94M | ﹤0.01% | 2330 |
|
|
2014
Q3 | $9.05M | Buy |
258,283
+166,109
| +180% | +$5.82M | 0.02% | 863 |
|
|
2014
Q2 | $3.03M | Buy |
+92,174
| New | +$3.03M | 0.01% | 1321 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$3.43M | – | 3003 |
|
|
2013
Q3 | $3.43M | Sell |
125,000
-22,036
| -15% | -$604K | 0.01% | 1074 |
|
|
2013
Q2 | $3.09M | Buy |
+147,036
| New | +$3.09M | 0.01% | 1083 |
|