Millennium Management’s Egalet Corporation EGLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-262,143
| Closed | -$336K | – | 3900 |
|
|
2017
Q3 | $336K | Sell |
262,143
-11,284
| -4% | -$14.5K | ﹤0.01% | 2764 |
|
|
2017
Q2 | $648K | Buy |
+273,427
| New | +$648K | ﹤0.01% | 2450 |
|
|
2017
Q1 | – | Sell |
-28,617
| Closed | -$219K | – | 3709 |
|
|
2016
Q4 | $219K | Buy |
+28,617
| New | +$219K | ﹤0.01% | 2833 |
|
|
2016
Q2 | – | Sell |
-29,291
| Closed | -$201K | – | 3472 |
|
|
2016
Q1 | $201K | Buy |
+29,291
| New | +$201K | ﹤0.01% | 2719 |
|
|
2015
Q4 | – | Sell |
-25,310
| Closed | -$334K | – | 3667 |
|
|
2015
Q3 | $334K | Sell |
25,310
-3,758
| -13% | -$49.6K | ﹤0.01% | 2659 |
|
|
2015
Q2 | $419K | Buy |
29,068
+5,193
| +22% | +$74.9K | ﹤0.01% | 2520 |
|
|
2015
Q1 | $309K | Sell |
23,875
-7,339
| -24% | -$95K | ﹤0.01% | 2661 |
|
|
2014
Q4 | $178K | Sell |
31,214
-204,860
| -87% | -$1.17M | ﹤0.01% | 3011 |
|
|
2014
Q3 | $1.35M | Sell |
236,074
-33,982
| -13% | -$194K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $3.54M | Buy |
270,056
+55,056
| +26% | +$722K | 0.01% | 1241 |
|
|
2014
Q1 | $3.01M | Buy |
+215,000
| New | +$3.01M | 0.01% | 1255 |
|