Millennium Management’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-194,493
| Closed | -$4.62M | – | 3999 |
|
|
2019
Q2 | $4.62M | Buy |
194,493
+120,675
| +163% | +$2.87M | 0.01% | 1545 |
|
|
2019
Q1 | $1.25M | Sell |
73,818
-340,331
| -82% | -$5.76M | ﹤0.01% | 2300 |
|
|
2018
Q4 | $7.29M | Buy |
414,149
+399,948
| +2,816% | +$7.04M | 0.01% | 1194 |
|
|
2018
Q3 | $488K | Sell |
14,201
-247,864
| -95% | -$8.52M | ﹤0.01% | 2905 |
|
|
2018
Q2 | $6.37M | Sell |
262,065
-123,398
| -32% | -$3M | 0.01% | 1476 |
|
|
2018
Q1 | $8.28M | Buy |
385,463
+363,901
| +1,688% | +$7.82M | 0.01% | 1376 |
|
|
2017
Q4 | $642K | Buy |
+21,562
| New | +$642K | ﹤0.01% | 2749 |
|
|
2017
Q2 | – | Sell |
-209,775
| Closed | -$3.31M | – | 3727 |
|
|
2017
Q1 | $3.31M | Sell |
209,775
-139,869
| -40% | -$2.21M | 0.01% | 1560 |
|
|
2016
Q4 | $3.57M | Buy |
349,644
+224,031
| +178% | +$2.28M | 0.01% | 1441 |
|
|
2016
Q3 | $1.54M | Buy |
+125,613
| New | +$1.54M | ﹤0.01% | 1885 |
|
|
2015
Q2 | – | Sell |
-84,878
| Closed | -$1.02M | – | 3545 |
|
|
2015
Q1 | $1.02M | Buy |
84,878
+40,956
| +93% | +$491K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $675K | Sell |
43,922
-91,607
| -68% | -$1.41M | ﹤0.01% | 2402 |
|
|
2014
Q3 | $1.75M | Buy |
135,529
+118,883
| +714% | +$1.54M | ﹤0.01% | 1721 |
|
|
2014
Q2 | $326K | Sell |
16,646
-18,754
| -53% | -$367K | ﹤0.01% | 2364 |
|
|
2014
Q1 | $751K | Buy |
+35,400
| New | +$751K | ﹤0.01% | 1960 |
|