Millennium Management’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-85,419
| Closed | -$1.75M | – | 3976 |
|
|
2019
Q4 | $1.75M | Buy |
+85,419
| New | +$1.75M | ﹤0.01% | 2187 |
|
|
2019
Q1 | – | Sell |
-53,546
| Closed | -$817K | – | 3850 |
|
|
2018
Q4 | $817K | Sell |
53,546
-211,597
| -80% | -$3.23M | ﹤0.01% | 2360 |
|
|
2018
Q3 | $4.79M | Sell |
265,143
-252,026
| -49% | -$4.55M | 0.01% | 1614 |
|
|
2018
Q2 | $8.1M | Buy |
517,169
+310,997
| +151% | +$4.87M | 0.01% | 1335 |
|
|
2018
Q1 | $3.41M | Buy |
206,172
+191,128
| +1,270% | +$3.16M | ﹤0.01% | 1891 |
|
|
2017
Q4 | $260K | Sell |
15,044
-217,055
| -94% | -$3.75M | ﹤0.01% | 3178 |
|
|
2017
Q3 | $4.23M | Buy |
+232,099
| New | +$4.23M | 0.01% | 1630 |
|
|
2017
Q2 | – | Sell |
-365,249
| Closed | -$5.98M | – | 3710 |
|
|
2017
Q1 | $5.98M | Buy |
365,249
+49,175
| +16% | +$806K | 0.01% | 1241 |
|
|
2016
Q4 | $4.94M | Sell |
316,074
-35,127
| -10% | -$549K | 0.01% | 1251 |
|
|
2016
Q3 | $4.84M | Buy |
351,201
+287,211
| +449% | +$3.96M | 0.01% | 1253 |
|
|
2016
Q2 | $869K | Sell |
63,990
-2,528
| -4% | -$34.3K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $836K | Buy |
+66,518
| New | +$836K | ﹤0.01% | 2060 |
|
|
2015
Q3 | – | Sell |
-36,705
| Closed | -$494K | – | 3590 |
|
|
2015
Q2 | $494K | Sell |
36,705
-73,464
| -67% | -$989K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $1.57M | Sell |
110,169
-71,057
| -39% | -$1.01M | ﹤0.01% | 1926 |
|
|
2014
Q4 | $2.54M | Buy |
181,226
+61,008
| +51% | +$854K | 0.01% | 1651 |
|
|
2014
Q3 | $1.6M | Sell |
120,218
-6,478
| -5% | -$86K | ﹤0.01% | 1760 |
|
|
2014
Q2 | $1.68M | Buy |
126,696
+8,447
| +7% | +$112K | ﹤0.01% | 1637 |
|
|
2014
Q1 | $1.56M | Buy |
118,249
+78,068
| +194% | +$1.03M | ﹤0.01% | 1617 |
|
|
2013
Q4 | $560K | Sell |
40,181
-46,464
| -54% | -$648K | ﹤0.01% | 2091 |
|
|
2013
Q3 | $1.14M | Sell |
86,645
-91,116
| -51% | -$1.2M | ﹤0.01% | 1608 |
|
|
2013
Q2 | $2.09M | Buy |
+177,761
| New | +$2.09M | 0.01% | 1271 |
|