Millennium Management’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-355,756
| Closed | -$10.2M | – | 5854 |
|
|
2021
Q1 | $10.2M | Buy |
355,756
+245,347
| +222% | +$7.05M | 0.01% | 1352 |
|
|
2020
Q4 | $2.1M | Buy |
+110,409
| New | +$2.1M | ﹤0.01% | 2485 |
|
|
2020
Q3 | – | Sell |
-16,403
| Closed | -$260K | – | 4083 |
|
|
2020
Q2 | $260K | Buy |
16,403
+1,109
| +7% | +$17.6K | ﹤0.01% | 3023 |
|
|
2020
Q1 | $274K | Sell |
15,294
-118,123
| -89% | -$2.12M | ﹤0.01% | 2598 |
|
|
2019
Q4 | $2.99M | Buy |
133,417
+37,387
| +39% | +$836K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $2.05M | Buy |
96,030
+76,281
| +386% | +$1.63M | ﹤0.01% | 1982 |
|
|
2019
Q2 | $363K | Buy |
+19,749
| New | +$363K | ﹤0.01% | 2917 |
|
|
2018
Q4 | – | Sell |
-36,843
| Closed | -$935K | – | 3858 |
|
|
2018
Q3 | $935K | Buy |
36,843
+6,065
| +20% | +$154K | ﹤0.01% | 2569 |
|
|
2018
Q2 | $793K | Sell |
30,778
-4,740
| -13% | -$122K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $814K | Sell |
35,518
-17,508
| -33% | -$401K | ﹤0.01% | 2596 |
|
|
2017
Q4 | $1.35M | Buy |
53,026
+33,403
| +170% | +$849K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $457K | Sell |
19,623
-146,216
| -88% | -$3.41M | ﹤0.01% | 2628 |
|
|
2017
Q2 | $3.63M | Sell |
165,839
-68,864
| -29% | -$1.51M | 0.01% | 1563 |
|
|
2017
Q1 | $5.38M | Buy |
234,703
+12,027
| +5% | +$276K | 0.01% | 1311 |
|
|
2016
Q4 | $5.28M | Buy |
+222,676
| New | +$5.28M | 0.01% | 1215 |
|
|
2016
Q3 | – | Sell |
-12,444
| Closed | -$243K | – | 3398 |
|
|
2016
Q2 | $243K | Sell |
12,444
-87,937
| -88% | -$1.72M | ﹤0.01% | 2587 |
|
|
2016
Q1 | $2.12M | Sell |
100,381
-32,836
| -25% | -$693K | 0.01% | 1581 |
|
|
2015
Q4 | $2.57M | Sell |
133,217
-14,130
| -10% | -$273K | 0.01% | 1634 |
|
|
2015
Q3 | $2.43M | Buy |
147,347
+48,494
| +49% | +$799K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $1.87M | Sell |
98,853
-135,992
| -58% | -$2.58M | ﹤0.01% | 1807 |
|
|
2015
Q1 | $4.24M | Buy |
234,845
+223,376
| +1,948% | +$4.03M | 0.01% | 1398 |
|
|
2014
Q4 | $213K | Sell |
11,469
-41,716
| -78% | -$775K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $1.18M | Buy |
53,185
+44,412
| +506% | +$988K | ﹤0.01% | 1901 |
|
|
2014
Q2 | $204K | Sell |
8,773
-63,005
| -88% | -$1.47M | ﹤0.01% | 2557 |
|
|
2014
Q1 | $1.82M | Buy |
+71,778
| New | +$1.82M | 0.01% | 1525 |
|
|
2013
Q4 | – | Sell |
-14,500
| Closed | -$344K | – | 2901 |
|
|
2013
Q3 | $344K | Buy |
+14,500
| New | +$344K | ﹤0.01% | 2163 |
|