Millennium Management’s US Ecology, Inc. Warrant ECOLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,095,200
| Closed | -$13.6M | – | 7886 |
|
|
2022
Q1 | $13.6M | Buy |
3,095,200
+74,282
| +2% | +$325K | 0.01% | 1798 |
|
|
2021
Q4 | $16.6M | Buy |
3,020,918
+99,918
| +3% | +$581K | 0.01% | 1625 |
|
|
2021
Q3 | $16.4M | Buy |
2,921,000
+15,000
| +0.5% | +$111K | 0.01% | 1517 |
|
|
2021
Q2 | $28M | Buy |
2,906,000
+34,897
| +1% | +$344K | 0.02% | 938 |
|
|
2021
Q1 | $30M | Buy |
2,871,103
+246,103
| +9% | +$1.86M | 0.02% | 785 |
|
|
2020
Q4 | $95.4M | Buy |
2,625,000
+573,500
| +28% | +$3.6M | 0.07% | 223 |
|
|
2020
Q3 | $67K | Buy |
2,051,500
+529,100
| +35% | +$2.98M | 0.08% | 219 |
|
|
2020
Q2 | $51.6M | Buy |
1,522,400
+107,500
| +8% | +$531K | 0.07% | 276 |
|
|
2020
Q1 | $43M | Buy |
1,414,900
+1,069,900
| +310% | +$8.6M | 0.1% | 191 |
|
|
2019
Q4 | $20M | Buy |
+345,000
| New | +$3.48M | 0.03% | 855 |
|