Millennium Management’s Coda Octopus Group CODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,402
| Closed | -$228K | – | 4289 |
|
|
2023
Q1 | $228K | Buy |
31,402
+11,544
| +58% | +$83.8K | ﹤0.01% | 3809 |
|
|
2022
Q4 | $136K | Buy |
19,858
+8,297
| +72% | +$56.8K | ﹤0.01% | 4219 |
|
|
2022
Q3 | $62K | Buy |
11,561
+1,465
| +15% | +$7.86K | ﹤0.01% | 4796 |
|
|
2022
Q2 | $50K | Buy |
+10,096
| New | +$50K | ﹤0.01% | 4839 |
|
|
2020
Q3 | – | Sell |
-24,441
| Closed | -$126K | – | 3640 |
|
|
2020
Q2 | $126K | Buy |
+24,441
| New | +$126K | ﹤0.01% | 3212 |
|
|
2019
Q3 | – | Sell |
-43,286
| Closed | -$565K | – | 3535 |
|
|
2019
Q2 | $565K | Buy |
43,286
+25,900
| +149% | +$338K | ﹤0.01% | 2672 |
|
|
2019
Q1 | $163K | Sell |
17,386
-11,371
| -40% | -$107K | ﹤0.01% | 3244 |
|
|
2018
Q4 | $168K | Sell |
28,757
-12,617
| -30% | -$73.7K | ﹤0.01% | 3054 |
|
|
2018
Q3 | $249K | Buy |
+41,374
| New | +$249K | ﹤0.01% | 3177 |
|