Millennium Management’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,075
| Closed | -$3.83M | – | 4021 |
|
|
2018
Q2 | $3.83M | Sell |
46,075
-17,597
| -28% | -$1.46M | 0.01% | 1760 |
|
|
2018
Q1 | $4.5M | Buy |
63,672
+28,736
| +82% | +$2.03M | 0.01% | 1751 |
|
|
2017
Q4 | $1.73M | Sell |
34,936
-194,218
| -85% | -$9.62M | ﹤0.01% | 2198 |
|
|
2017
Q3 | $10.2M | Buy |
+229,154
| New | +$10.2M | 0.02% | 1152 |
|
|
2017
Q2 | – | Sell |
-22,166
| Closed | -$1.08M | – | 3849 |
|
|
2017
Q1 | $1.08M | Buy |
+22,166
| New | +$1.08M | ﹤0.01% | 2155 |
|
|
2016
Q3 | – | Sell |
-95,105
| Closed | -$4.49M | – | 3552 |
|
|
2016
Q2 | $4.49M | Buy |
95,105
+80,613
| +556% | +$3.81M | 0.01% | 1216 |
|
|
2016
Q1 | $658K | Sell |
14,492
-61,496
| -81% | -$2.79M | ﹤0.01% | 2158 |
|
|
2015
Q4 | $4.23M | Buy |
75,988
+16,076
| +27% | +$895K | 0.01% | 1361 |
|
|
2015
Q3 | $2.64M | Sell |
59,912
-36,597
| -38% | -$1.61M | 0.01% | 1596 |
|
|
2015
Q2 | $4.97M | Buy |
+96,509
| New | +$4.97M | 0.01% | 1308 |
|
|
2015
Q1 | – | Sell |
-7,662
| Closed | -$435K | – | 3693 |
|
|
2014
Q4 | $435K | Buy |
+7,662
| New | +$435K | ﹤0.01% | 2624 |
|