Millennium Management’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-349,574
| Closed | -$4.61M | – | 5497 |
|
2023
Q1 | $4.61M | Sell |
349,574
-391,807
| -53% | -$5.17M | ﹤0.01% | 1980 |
|
2022
Q4 | $14.8M | Buy |
741,381
+302,485
| +69% | +$6.04M | 0.01% | 1234 |
|
2022
Q3 | $8.33M | Sell |
438,896
-483,660
| -52% | -$9.18M | ﹤0.01% | 1767 |
|
2022
Q2 | $15.6M | Buy |
+922,556
| New | +$15.6M | 0.01% | 1095 |
|
2021
Q4 | – | Sell |
-9,900
| Closed | -$267K | – | 6362 |
|
2021
Q3 | $267K | Buy |
9,900
+2,934
| +42% | +$79.1K | ﹤0.01% | 4584 |
|
2021
Q2 | $236K | Sell |
6,966
-6,414
| -48% | -$217K | ﹤0.01% | 4635 |
|
2021
Q1 | $429K | Buy |
+13,380
| New | +$429K | ﹤0.01% | 3743 |
|
2020
Q2 | – | Sell |
-362,061
| Closed | -$5.5M | – | 4049 |
|
2020
Q1 | $5.5M | Sell |
362,061
-18,040
| -5% | -$274K | 0.01% | 1009 |
|
2019
Q4 | $12.7M | Buy |
380,101
+368,512
| +3,180% | +$12.3M | 0.02% | 921 |
|
2019
Q3 | $487K | Sell |
11,589
-316,164
| -96% | -$13.3M | ﹤0.01% | 2705 |
|
2019
Q2 | $16.5M | Buy |
327,753
+260,006
| +384% | +$13.1M | 0.02% | 767 |
|
2019
Q1 | $3.35M | Sell |
67,747
-246,215
| -78% | -$12.2M | 0.01% | 1727 |
|
2018
Q4 | $13.4M | Buy |
313,962
+307,112
| +4,483% | +$13.1M | 0.02% | 858 |
|
2018
Q3 | $542K | Buy |
+6,850
| New | +$542K | ﹤0.01% | 2842 |
|
2018
Q1 | – | Sell |
-31,515
| Closed | -$2.5M | – | 4028 |
|
2017
Q4 | $2.5M | Buy |
31,515
+18,725
| +146% | +$1.48M | ﹤0.01% | 2005 |
|
2017
Q3 | $835K | Sell |
12,790
-77,067
| -86% | -$5.03M | ﹤0.01% | 2380 |
|
2017
Q2 | $4.84M | Buy |
+89,857
| New | +$4.84M | 0.01% | 1397 |
|
2016
Q4 | – | Sell |
-35,400
| Closed | -$2.01M | – | 3697 |
|
2016
Q3 | $2.01M | Buy |
+35,400
| New | +$2.01M | ﹤0.01% | 1768 |
|
2015
Q3 | – | Sell |
-12,691
| Closed | -$414K | – | 3744 |
|
2015
Q2 | $414K | Sell |
12,691
-54,296
| -81% | -$1.77M | ﹤0.01% | 2529 |
|
2015
Q1 | $2.04M | Buy |
+66,987
| New | +$2.04M | ﹤0.01% | 1785 |
|
2014
Q3 | – | Sell |
-12,553
| Closed | -$180K | – | 3408 |
|
2014
Q2 | $180K | Buy |
+12,553
| New | +$180K | ﹤0.01% | 2592 |
|
2013
Q4 | – | Sell |
-24,427
| Closed | -$243K | – | 3096 |
|
2013
Q3 | $243K | Buy |
24,427
+18,907
| +343% | +$188K | ﹤0.01% | 2307 |
|
2013
Q2 | $51K | Buy |
+5,520
| New | +$51K | ﹤0.01% | 2437 |
|