Millennium Management’s Ennis EBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $321K | Sell |
15,001
-5,452
| -27% | -$110K | ﹤0.01% | 4981 |
|
|
2025
Q4 | $368K | Sell |
20,453
-47,510
| -70% | -$828K | ﹤0.01% | 5133 |
|
|
2025
Q3 | $1.24M | Buy |
67,963
+49,427
| +267% | +$899K | ﹤0.01% | 4457 |
|
|
2025
Q2 | $336K | Buy |
+18,536
| New | +$347K | ﹤0.01% | 5138 |
|
|
2025
Q1 | – | Sell |
-48,554
| Closed | -$1.02M | – | 6023 |
|
|
2024
Q4 | $1.02M | Buy |
48,554
+39,270
| +423% | +$843K | ﹤0.01% | 4182 |
|
|
2024
Q3 | $226K | Sell |
9,284
-283,961
| -97% | -$6.56M | ﹤0.01% | 5370 |
|
|
2024
Q2 | $6.42M | Sell |
293,245
-106,524
| -27% | -$2.19M | 0.01% | 2486 |
|
|
2024
Q1 | $8.2M | Buy |
399,769
+310,883
| +350% | +$6.35M | 0.01% | 2378 |
|
|
2023
Q4 | $1.95M | Buy |
88,886
+38,689
| +77% | +$834K | ﹤0.01% | 3627 |
|
|
2023
Q3 | $1.07M | Buy |
50,197
+3,320
| +7% | +$70.5K | ﹤0.01% | 4142 |
|
|
2023
Q2 | $955K | Sell |
46,877
-44,493
| -49% | -$898K | ﹤0.01% | 4079 |
|
|
2023
Q1 | $1.93M | Sell |
91,370
-11,016
| -11% | -$235K | ﹤0.01% | 3487 |
|
|
2022
Q4 | $2.27M | Sell |
102,386
-50,707
| -33% | -$1.13M | ﹤0.01% | 3468 |
|
|
2022
Q3 | $3.08M | Buy |
153,093
+62,436
| +69% | +$1.32M | ﹤0.01% | 3362 |
|
|
2022
Q2 | $1.83M | Sell |
90,657
-15,653
| -15% | -$282K | ﹤0.01% | 3788 |
|
|
2022
Q1 | $1.96M | Buy |
106,310
+88,774
| +506% | +$1.67M | ﹤0.01% | 3902 |
|
|
2021
Q4 | $342K | Sell |
17,536
-12,830
| -42% | -$248K | ﹤0.01% | 5409 |
|
|
2021
Q3 | $572K | Buy |
30,366
+20,106
| +196% | +$395K | ﹤0.01% | 5227 |
|
|
2021
Q2 | $221K | Buy |
+10,260
| New | +$217K | ﹤0.01% | 5954 |
|
|
2020
Q1 | – | Sell |
-37,216
| Closed | -$806K | – | 3999 |
|
|
2019
Q4 | $806K | Sell |
37,216
-76,218
| -67% | -$1.55M | ﹤0.01% | 3105 |
|
|
2019
Q3 | $2.29M | Sell |
113,434
-50,524
| -31% | -$1.02M | ﹤0.01% | 2358 |
|
|
2019
Q2 | $3.36M | Buy |
+163,958
| New | +$3.24M | 0.01% | 2084 |
|
|
2019
Q1 | – | Sell |
-57,967
| Closed | -$1.12M | – | 4046 |
|
|
2018
Q4 | $1.12M | Buy |
57,967
+40,836
| +238% | +$784K | ﹤0.01% | 2525 |
|
|
2018
Q3 | $350K | Sell |
17,131
-9,039
| -35% | -$191K | ﹤0.01% | 3405 |
|
|
2018
Q2 | $533K | Sell |
26,170
-21,270
| -45% | -$404K | ﹤0.01% | 3135 |
|
|
2018
Q1 | $935K | Buy |
47,440
+28,821
| +155% | +$583K | ﹤0.01% | 2718 |
|
|
2017
Q4 | $386K | Sell |
18,619
-15,347
| -45% | -$307K | ﹤0.01% | 3216 |
|
|
2017
Q3 | $667K | Sell |
33,966
-46,719
| -58% | -$893K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $1.54M | Buy |
80,685
+9,200
| +13% | +$155K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $1.22M | Buy |
71,485
+7,886
| +12% | +$131K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $1.1M | Sell |
63,599
-3,485
| -5% | -$56.8K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $1.13M | Buy |
67,084
+42,393
| +172% | +$729K | ﹤0.01% | 2214 |
|
|
2016
Q2 | $474K | Sell |
24,691
-41,928
| -63% | -$795K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $1.3M | Sell |
66,619
-47,735
| -42% | -$930K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $2.2M | Sell |
114,354
-85,741
| -43% | -$1.67M | 0.01% | 1863 |
|
|
2015
Q3 | $3.47M | Buy |
200,095
+124,109
| +163% | +$2.09M | 0.01% | 1546 |
|
|
2015
Q2 | $1.41M | Sell |
75,986
-49,277
| -39% | -$796K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $1.77M | Buy |
125,263
+64,495
| +106% | +$877K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $819K | Buy |
60,768
+38,907
| +178% | +$539K | ﹤0.01% | 2639 |
|
|
2014
Q3 | $288K | Buy |
+21,861
| New | +$314K | ﹤0.01% | 3115 |
|
|
2014
Q1 | – | Sell |
-46,603
| Closed | -$825K | – | 3554 |
|
|
2013
Q4 | $825K | Buy |
46,603
+18,570
| +66% | +$331K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $506K | Buy |
+28,033
| New | +$511K | ﹤0.01% | 2547 |
|
Other funds holding EBF
VCM
RA
