Millennium Management’s Aquantia Corp. Common Stock AQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-173,819
| Closed | -$2.27M | – | 3988 |
|
|
2019
Q2 | $2.27M | Sell |
173,819
-198,807
| -53% | -$2.59M | ﹤0.01% | 1956 |
|
|
2019
Q1 | $3.38M | Buy |
372,626
+247,151
| +197% | +$2.24M | 0.01% | 1721 |
|
|
2018
Q4 | $1.1M | Buy |
125,475
+72,621
| +137% | +$637K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $676K | Buy |
52,854
+17,995
| +52% | +$230K | ﹤0.01% | 2726 |
|
|
2018
Q2 | $404K | Buy |
+34,859
| New | +$404K | ﹤0.01% | 2898 |
|
|
2018
Q1 | – | Sell |
-20,314
| Closed | -$230K | – | 3931 |
|
|
2017
Q4 | $230K | Buy |
+20,314
| New | +$230K | ﹤0.01% | 3237 |
|