Millennium Management’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-279,392
| Closed | -$550K | – | 3566 |
|
|
2016
Q1 | $550K | Sell |
279,392
-27,609
| -9% | -$54.4K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $424K | Buy |
307,001
+57,500
| +23% | +$79.4K | ﹤0.01% | 2526 |
|
|
2015
Q3 | $541K | Sell |
249,501
-423
| -0.2% | -$917 | ﹤0.01% | 2414 |
|
|
2015
Q2 | $627K | Sell |
249,924
-17,299
| -6% | -$43.4K | ﹤0.01% | 2319 |
|
|
2015
Q1 | $553K | Sell |
267,223
-18,745
| -7% | -$38.8K | ﹤0.01% | 2434 |
|
|
2014
Q4 | $609K | Buy |
285,968
+5,970
| +2% | +$12.7K | ﹤0.01% | 2448 |
|
|
2014
Q3 | $658K | Buy |
279,998
+9,568
| +4% | +$22.5K | ﹤0.01% | 2193 |
|
|
2014
Q2 | $741K | Buy |
270,430
+18,796
| +7% | +$51.5K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $737K | Buy |
251,634
+3,099
| +1% | +$9.08K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $848K | Buy |
248,535
+34
| +0% | +$116 | ﹤0.01% | 1908 |
|
|
2013
Q3 | $728K | Buy |
248,501
+500
| +0.2% | +$1.47K | ﹤0.01% | 1828 |
|
|
2013
Q2 | $694K | Buy |
+248,001
| New | +$694K | ﹤0.01% | 1782 |
|