Millennium Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-746,353
| Closed | -$16.9M | – | 6249 |
|
|
2022
Q3 | $16.9M | Buy |
746,353
+547,559
| +275% | +$12.4M | 0.01% | 1050 |
|
|
2022
Q2 | $2.9M | Sell |
198,794
-283,275
| -59% | -$4.13M | ﹤0.01% | 2592 |
|
|
2022
Q1 | $7.99M | Buy |
482,069
+212,297
| +79% | +$3.52M | ﹤0.01% | 1824 |
|
|
2021
Q4 | $6.66M | Buy |
269,772
+158,360
| +142% | +$3.91M | ﹤0.01% | 1984 |
|
|
2021
Q3 | $2.81M | Sell |
111,412
-24,619
| -18% | -$621K | ﹤0.01% | 2724 |
|
|
2021
Q2 | $3.33M | Buy |
+136,031
| New | +$3.33M | ﹤0.01% | 2599 |
|
|
2021
Q1 | – | Sell |
-28,751
| Closed | -$459K | – | 5076 |
|
|
2020
Q4 | $459K | Buy |
28,751
+12,659
| +79% | +$202K | ﹤0.01% | 3289 |
|
|
2020
Q3 | $233 | Sell |
16,092
-235,309
| -94% | -$3.41K | ﹤0.01% | 3195 |
|
|
2020
Q2 | $3.98M | Buy |
251,401
+127,262
| +103% | +$2.02M | 0.01% | 1574 |
|
|
2020
Q1 | $901K | Buy |
124,139
+83,061
| +202% | +$603K | ﹤0.01% | 2038 |
|
|
2019
Q4 | $371K | Sell |
41,078
-15,999
| -28% | -$144K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $532K | Buy |
57,077
+5,952
| +12% | +$55.5K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $448K | Sell |
51,125
-82,410
| -62% | -$722K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $1.63M | Buy |
+133,535
| New | +$1.63M | ﹤0.01% | 2145 |
|
|
2018
Q4 | – | Sell |
-154,926
| Closed | -$1.93M | – | 3817 |
|
|
2018
Q3 | $1.93M | Sell |
154,926
-120,460
| -44% | -$1.5M | ﹤0.01% | 2162 |
|
|
2018
Q2 | $3.87M | Buy |
275,386
+168,252
| +157% | +$2.36M | 0.01% | 1751 |
|
|
2018
Q1 | $975K | Sell |
107,134
-154,714
| -59% | -$1.41M | ﹤0.01% | 2500 |
|
|
2017
Q4 | $2.36M | Buy |
261,848
+167,660
| +178% | +$1.51M | ﹤0.01% | 2031 |
|
|
2017
Q3 | $1.08M | Buy |
94,188
+40,857
| +77% | +$470K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $616K | Sell |
53,331
-151,981
| -74% | -$1.76M | ﹤0.01% | 2478 |
|
|
2017
Q1 | $2.29M | Buy |
205,312
+93,300
| +83% | +$1.04M | ﹤0.01% | 1758 |
|
|
2016
Q4 | $1.61M | Sell |
112,012
-55,815
| -33% | -$801K | ﹤0.01% | 1841 |
|
|
2016
Q3 | $2.17M | Buy |
167,827
+60,782
| +57% | +$786K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $1.55M | Sell |
107,045
-107,891
| -50% | -$1.56M | ﹤0.01% | 1741 |
|
|
2016
Q1 | $2.42M | Sell |
214,936
-167,970
| -44% | -$1.89M | 0.01% | 1527 |
|
|
2015
Q4 | $5.3M | Buy |
382,906
+17,859
| +5% | +$247K | 0.01% | 1227 |
|
|
2015
Q3 | $3.63M | Buy |
365,047
+348,254
| +2,074% | +$3.46M | 0.01% | 1402 |
|
|
2015
Q2 | $201K | Buy |
+16,793
| New | +$201K | ﹤0.01% | 2843 |
|
|
2015
Q1 | – | Sell |
-21,110
| Closed | -$456K | – | 3466 |
|
|
2014
Q4 | $456K | Buy |
+21,110
| New | +$456K | ﹤0.01% | 2594 |
|
|
2014
Q3 | – | Sell |
-119,137
| Closed | -$3.14M | – | 3192 |
|
|
2014
Q2 | $3.14M | Buy |
119,137
+33,186
| +39% | +$875K | 0.01% | 1302 |
|
|
2014
Q1 | $3.24M | Buy |
85,951
+52,499
| +157% | +$1.98M | 0.01% | 1224 |
|
|
2013
Q4 | $1.4M | Sell |
33,452
-37,082
| -53% | -$1.55M | ﹤0.01% | 1656 |
|
|
2013
Q3 | $2.58M | Buy |
+70,534
| New | +$2.58M | 0.01% | 1222 |
|