Millennium Management’s AU Optronics Corp AUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-189,384
| Closed | -$465K | – | 4048 |
|
|
2019
Q3 | $465K | Buy |
189,384
+55,669
| +42% | +$137K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $396K | Buy |
133,715
+30,578
| +30% | +$90.6K | ﹤0.01% | 2876 |
|
|
2019
Q1 | $375K | Buy |
103,137
+83,049
| +413% | +$302K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $79K | Buy |
20,088
+5,538
| +38% | +$21.8K | ﹤0.01% | 3186 |
|
|
2018
Q3 | $61K | Buy |
+14,550
| New | +$61K | ﹤0.01% | 3402 |
|
|
2018
Q2 | – | Sell |
-1,745,192
| Closed | -$7.98M | – | 3999 |
|
|
2018
Q1 | $7.98M | Sell |
1,745,192
-1,399,849
| -45% | -$6.4M | 0.01% | 1402 |
|
|
2017
Q4 | $13.1M | Sell |
3,145,041
-522,650
| -14% | -$2.17M | 0.02% | 1101 |
|
|
2017
Q3 | $14.8M | Buy |
3,667,691
+147,625
| +4% | +$596K | 0.02% | 915 |
|
|
2017
Q2 | $16.1M | Buy |
3,520,066
+981,010
| +39% | +$4.47M | 0.03% | 732 |
|
|
2017
Q1 | $9.7M | Sell |
2,539,056
-239,465
| -9% | -$915K | 0.02% | 979 |
|
|
2016
Q4 | $9.84M | Sell |
2,778,521
-154,301
| -5% | -$546K | 0.02% | 892 |
|
|
2016
Q3 | $10.7M | Buy |
2,932,822
+2,363,323
| +415% | +$8.63M | 0.02% | 843 |
|
|
2016
Q2 | $1.99M | Sell |
569,499
-6,363
| -1% | -$22.2K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $1.7M | Sell |
575,862
-329,141
| -36% | -$971K | ﹤0.01% | 1703 |
|
|
2015
Q4 | $2.63M | Buy |
905,003
+874,703
| +2,887% | +$2.55M | 0.01% | 1621 |
|
|
2015
Q3 | $90K | Buy |
+30,300
| New | +$90K | ﹤0.01% | 3080 |
|
|
2015
Q2 | – | Sell |
-1,284,915
| Closed | -$6.44M | – | 3677 |
|
|
2015
Q1 | $6.44M | Buy |
1,284,915
+698,809
| +119% | +$3.5M | 0.01% | 1200 |
|
|
2014
Q4 | $2.98M | Buy |
586,106
+275,726
| +89% | +$1.4M | 0.01% | 1555 |
|
|
2014
Q3 | $1.29M | Buy |
310,380
+39,593
| +15% | +$165K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $1.14M | Buy |
270,787
+45,904
| +20% | +$192K | ﹤0.01% | 1835 |
|
|
2014
Q1 | $783K | Sell |
224,883
-424,616
| -65% | -$1.48M | ﹤0.01% | 1938 |
|
|
2013
Q4 | $2.03M | Buy |
649,499
+344,610
| +113% | +$1.07M | 0.01% | 1458 |
|
|
2013
Q3 | $1.11M | Buy |
304,889
+68,265
| +29% | +$249K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $819K | Buy |
+236,624
| New | +$819K | ﹤0.01% | 1686 |
|