Millennium Management’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,021
| Closed | -$793K | – | 4015 |
|
|
2020
Q1 | $793K | Sell |
9,021
-15,614
| -63% | -$1.37M | ﹤0.01% | 2090 |
|
|
2019
Q4 | $2.27M | Buy |
24,635
+19,413
| +372% | +$1.79M | ﹤0.01% | 2053 |
|
|
2019
Q3 | $360K | Buy |
+5,222
| New | +$360K | ﹤0.01% | 2863 |
|
|
2019
Q2 | – | Sell |
-11,420
| Closed | -$641K | – | 3966 |
|
|
2019
Q1 | $641K | Buy |
+11,420
| New | +$641K | ﹤0.01% | 2644 |
|
|
2018
Q4 | – | Sell |
-10,887
| Closed | -$765K | – | 3877 |
|
|
2018
Q3 | $765K | Buy |
10,887
+6,221
| +133% | +$437K | ﹤0.01% | 2663 |
|
|
2018
Q2 | $295K | Sell |
4,666
-107,368
| -96% | -$6.79M | ﹤0.01% | 3034 |
|
|
2018
Q1 | $8.49M | Buy |
112,034
+91,953
| +458% | +$6.97M | 0.01% | 1354 |
|
|
2017
Q4 | $1.53M | Buy |
20,081
+12,426
| +162% | +$944K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $651K | Sell |
7,655
-4,321
| -36% | -$367K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $937K | Sell |
11,976
-95,482
| -89% | -$7.47M | ﹤0.01% | 2257 |
|
|
2017
Q1 | $8.52M | Buy |
107,458
+57,530
| +115% | +$4.56M | 0.02% | 1044 |
|
|
2016
Q4 | $4.05M | Buy |
49,928
+42,994
| +620% | +$3.48M | 0.01% | 1364 |
|
|
2016
Q3 | $447K | Sell |
6,934
-108,497
| -94% | -$6.99M | ﹤0.01% | 2418 |
|
|
2016
Q2 | $6.15M | Buy |
+115,431
| New | +$6.15M | 0.01% | 1063 |
|
|
2016
Q1 | – | Sell |
-40,109
| Closed | -$2.42M | – | 3484 |
|
|
2015
Q4 | $2.42M | Buy |
40,109
+26,485
| +194% | +$1.6M | 0.01% | 1660 |
|
|
2015
Q3 | $787K | Sell |
13,624
-174,193
| -93% | -$10.1M | ﹤0.01% | 2227 |
|
|
2015
Q2 | $12.2M | Buy |
187,817
+111,805
| +147% | +$7.28M | 0.02% | 818 |
|
|
2015
Q1 | $5.79M | Sell |
76,012
-72,634
| -49% | -$5.53M | 0.01% | 1247 |
|
|
2014
Q4 | $13.1M | Sell |
148,646
-100,142
| -40% | -$8.86M | 0.03% | 782 |
|
|
2014
Q3 | $21.1M | Buy |
248,788
+196,340
| +374% | +$16.7M | 0.05% | 456 |
|
|
2014
Q2 | $5.25M | Sell |
52,448
-400,601
| -88% | -$40.1M | 0.01% | 1065 |
|
|
2014
Q1 | $46M | Buy |
+453,049
| New | +$46M | 0.13% | 159 |
|
|
2013
Q3 | – | Sell |
-4,087
| Closed | -$310K | – | 2843 |
|
|
2013
Q2 | $310K | Buy |
+4,087
| New | +$310K | ﹤0.01% | 2130 |
|