Millennium Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,118
| Closed | -$9K | – | 5064 |
|
|
2020
Q2 | $9K | Sell |
11,118
-26,511
| -70% | -$22.4K | ﹤0.01% | 4112 |
|
|
2020
Q1 | $26K | Sell |
37,629
-44,472
| -54% | -$54.5K | ﹤0.01% | 3724 |
|
|
2019
Q4 | $130K | Sell |
82,101
-19,844
| -19% | -$55.5K | ﹤0.01% | 3976 |
|
|
2019
Q3 | $404K | Sell |
101,945
-3,339
| -3% | -$19.4K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $762K | Buy |
+105,284
| New | +$718K | ﹤0.01% | 2975 |
|
|
2019
Q1 | – | Sell |
-11,462
| Closed | -$82K | – | 4534 |
|
|
2018
Q4 | $82K | Sell |
11,462
-66,927
| -85% | -$745K | ﹤0.01% | 3566 |
|
|
2018
Q3 | $1.5M | Buy |
78,389
+72,881
| +1,323% | +$2.6M | ﹤0.01% | 2638 |
|
|
2018
Q2 | $312K | Buy |
+5,508
| New | +$279K | ﹤0.01% | 3375 |
|
|
2018
Q1 | – | Sell |
-2,661
| Closed | -$142K | – | 4307 |
|
|
2017
Q4 | $142K | Sell |
2,661
-2,886
| -52% | -$152K | ﹤0.01% | 3598 |
|
|
2017
Q3 | $247K | Buy |
+5,547
| New | +$253K | ﹤0.01% | 3145 |
|
|
2017
Q1 | – | Sell |
-10,390
| Closed | -$594K | – | 4033 |
|
|
2016
Q4 | $594K | Sell |
10,390
-93,250
| -90% | -$8.54M | ﹤0.01% | 2598 |
|
|
2016
Q3 | $13.3M | Buy |
103,640
+8,360
| +9% | +$1.07M | 0.02% | 776 |
|
|
2016
Q2 | $11.9M | Buy |
95,280
+17,033
| +22% | +$1.96M | 0.03% | 761 |
|
|
2016
Q1 | $6.54M | Sell |
78,247
-68,942
| -47% | -$5.68M | 0.02% | 1092 |
|
|
2015
Q4 | $14.6M | Sell |
147,189
-38,453
| -21% | -$4.12M | 0.03% | 708 |
|
|
2015
Q3 | $22.8M | Buy |
185,642
+71,114
| +62% | +$9.65M | 0.04% | 508 |
|
|
2015
Q2 | $17.6M | Buy |
114,528
+25,573
| +29% | +$4.22M | 0.03% | 681 |
|
|
2015
Q1 | $15.2M | Sell |
88,955
-141,313
| -61% | -$21.4M | 0.03% | 817 |
|
|
2014
Q4 | $35.2M | Buy |
230,268
+107,471
| +88% | +$13.4M | 0.07% | 353 |
|
|
2014
Q3 | $13M | Buy |
122,797
+59,697
| +95% | +$8.32M | 0.03% | 724 |
|
|
2014
Q2 | $9.6M | Buy |
63,100
+26,435
| +72% | +$3.52M | 0.03% | 845 |
|
|
2014
Q1 | $4.72M | Buy |
36,665
+31,527
| +614% | +$4.9M | 0.01% | 1236 |
|
|
2013
Q4 | $896K | Buy |
+5,138
| New | +$883K | ﹤0.01% | 2354 |
|
|
2013
Q3 | – | Sell |
-10,159
| Closed | -$1.35M | – | 3702 |
|
|
2013
Q2 | $1.35M | Buy |
+10,159
| New | +$1.43M | ﹤0.01% | 1815 |
|
Other funds holding ELGX
Millennium Management's ELGX Position: Q3 2020 in Review
Millennium Management sold out of Endologix Inc (ELGX) in Q3 2020, closing a stake of 11,118 shares — an estimated $9K sold.
Millennium Management first reported a position in ELGX in Q2 2013 and held it in 24 quarters. The position peaked at $35.2M in Q4 2014. 6 funds tracked by Wall St. Rank hold ELGX as of Q3 2020.
- Millennium Management reported no remaining Endologix Inc position as of Q3 2020 after selling out during the quarter.
- Millennium Management sold 11,118 Endologix Inc shares in Q3 2020, an estimated $9K.
- Millennium Management first reported a position in Endologix Inc in Q2 2013 and held it in 24 quarters.
- Millennium Management's Endologix Inc position peaked at $35.2M in Q4 2014.
- 6 funds tracked by Wall St. Rank held Endologix Inc as of Q3 2020.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.