Millennium Management’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-71,860
| Closed | -$3.44M | – | 6571 |
|
|
2022
Q1 | $3.44M | Sell |
71,860
-50,319
| -41% | -$2.41M | ﹤0.01% | 2636 |
|
|
2021
Q4 | $3.9M | Buy |
122,179
+99,002
| +427% | +$3.16M | ﹤0.01% | 2445 |
|
|
2021
Q3 | $750K | Buy |
23,177
+9,258
| +67% | +$300K | ﹤0.01% | 3873 |
|
|
2021
Q2 | $522K | Buy |
+13,919
| New | +$522K | ﹤0.01% | 4170 |
|
|
2020
Q3 | – | Sell |
-42,841
| Closed | -$1.45M | – | 4042 |
|
|
2020
Q2 | $1.45M | Buy |
42,841
+31,791
| +288% | +$1.08M | ﹤0.01% | 2204 |
|
|
2020
Q1 | $336K | Sell |
11,050
-72,843
| -87% | -$2.21M | ﹤0.01% | 2498 |
|
|
2019
Q4 | $4.86M | Buy |
83,893
+22,934
| +38% | +$1.33M | 0.01% | 1583 |
|
|
2019
Q3 | $3.9M | Buy |
60,959
+43,722
| +254% | +$2.8M | 0.01% | 1638 |
|
|
2019
Q2 | $1.03M | Sell |
17,237
-26,331
| -60% | -$1.57M | ﹤0.01% | 2365 |
|
|
2019
Q1 | $2.44M | Buy |
43,568
+34,792
| +396% | +$1.95M | ﹤0.01% | 1926 |
|
|
2018
Q4 | $553K | Sell |
8,776
-10,857
| -55% | -$684K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $1.45M | Buy |
+19,633
| New | +$1.45M | ﹤0.01% | 2336 |
|
|
2018
Q2 | – | Sell |
-177,083
| Closed | -$9.44M | – | 3875 |
|
|
2018
Q1 | $9.44M | Buy |
177,083
+165,588
| +1,441% | +$8.83M | 0.01% | 1299 |
|
|
2017
Q4 | $586K | Buy |
11,495
+7,460
| +185% | +$380K | ﹤0.01% | 2795 |
|
|
2017
Q3 | $217K | Sell |
4,035
-1,684
| -29% | -$90.6K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $289K | Buy |
+5,719
| New | +$289K | ﹤0.01% | 2812 |
|
|
2016
Q3 | – | Sell |
-116,985
| Closed | -$5.38M | – | 3382 |
|
|
2016
Q2 | $5.38M | Buy |
116,985
+2,516
| +2% | +$116K | 0.01% | 1124 |
|
|
2016
Q1 | $5.06M | Buy |
+114,469
| New | +$5.06M | 0.01% | 1162 |
|
|
2015
Q4 | – | Sell |
-21,624
| Closed | -$944K | – | 3598 |
|
|
2015
Q3 | $944K | Buy |
+21,624
| New | +$944K | ﹤0.01% | 2123 |
|
|
2015
Q1 | – | Sell |
-6,252
| Closed | -$251K | – | 3477 |
|
|
2014
Q4 | $251K | Buy |
+6,252
| New | +$251K | ﹤0.01% | 2887 |
|
|
2014
Q3 | – | Sell |
-44,132
| Closed | -$2.16M | – | 3202 |
|
|
2014
Q2 | $2.16M | Buy |
44,132
+28,909
| +190% | +$1.41M | 0.01% | 1500 |
|
|
2014
Q1 | $565K | Sell |
15,223
-43,793
| -74% | -$1.63M | ﹤0.01% | 2068 |
|
|
2013
Q4 | $2.19M | Buy |
59,016
+39,553
| +203% | +$1.47M | 0.01% | 1415 |
|
|
2013
Q3 | $586K | Buy |
19,463
+11,853
| +156% | +$357K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $209K | Buy |
+7,610
| New | +$209K | ﹤0.01% | 2271 |
|