Millennium Management’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,726
| Closed | -$6.59M | – | 3961 |
|
|
2018
Q1 | $6.59M | Buy |
68,726
+50,370
| +274% | +$4.83M | 0.01% | 1517 |
|
|
2017
Q4 | $1.54M | Sell |
18,356
-42,429
| -70% | -$3.55M | ﹤0.01% | 2255 |
|
|
2017
Q3 | $5.09M | Sell |
60,785
-25,442
| -30% | -$2.13M | 0.01% | 1542 |
|
|
2017
Q2 | $6.26M | Buy |
86,227
+56,686
| +192% | +$4.12M | 0.01% | 1239 |
|
|
2017
Q1 | $2.24M | Sell |
29,541
-17,895
| -38% | -$1.36M | ﹤0.01% | 1777 |
|
|
2016
Q4 | $3.94M | Buy |
+47,436
| New | +$3.94M | 0.01% | 1378 |
|
|
2016
Q1 | – | Sell |
-11,859
| Closed | -$980K | – | 3532 |
|
|
2015
Q4 | $980K | Sell |
11,859
-64,687
| -85% | -$5.35M | ﹤0.01% | 2124 |
|
|
2015
Q3 | $6.28M | Buy |
76,546
+22,433
| +41% | +$1.84M | 0.01% | 1121 |
|
|
2015
Q2 | $4.27M | Buy |
54,113
+49,689
| +1,123% | +$3.92M | 0.01% | 1380 |
|
|
2015
Q1 | $402K | Sell |
4,424
-56,314
| -93% | -$5.12M | ﹤0.01% | 2578 |
|
|
2014
Q4 | $5.14M | Sell |
60,738
-95,205
| -61% | -$8.06M | 0.01% | 1272 |
|
|
2014
Q3 | $9.97M | Sell |
155,943
-55,987
| -26% | -$3.58M | 0.03% | 813 |
|
|
2014
Q2 | $16.6M | Buy |
211,930
+188,383
| +800% | +$14.7M | 0.05% | 529 |
|
|
2014
Q1 | $1.93M | Buy |
23,547
+19,664
| +506% | +$1.61M | 0.01% | 1499 |
|
|
2013
Q4 | $344K | Sell |
3,883
-108,958
| -97% | -$9.65M | ﹤0.01% | 2312 |
|
|
2013
Q3 | $9.33M | Buy |
112,841
+24,638
| +28% | +$2.04M | 0.03% | 606 |
|
|
2013
Q2 | $6.42M | Buy |
+88,203
| New | +$6.42M | 0.02% | 736 |
|