Millennium Management’s Endologix Inc ELGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,118
| Closed | -$9K | – | 4176 |
|
|
2020
Q2 | $9K | Sell |
11,118
-26,511
| -70% | -$21.5K | ﹤0.01% | 3380 |
|
|
2020
Q1 | $26K | Sell |
37,629
-44,472
| -54% | -$30.7K | ﹤0.01% | 3044 |
|
|
2019
Q4 | $130K | Sell |
82,101
-19,844
| -19% | -$31.4K | ﹤0.01% | 3256 |
|
|
2019
Q3 | $404K | Sell |
101,945
-3,339
| -3% | -$13.2K | ﹤0.01% | 2806 |
|
|
2019
Q2 | $762K | Buy |
+105,284
| New | +$762K | ﹤0.01% | 2521 |
|
|
2019
Q1 | – | Sell |
-11,462
| Closed | -$82K | – | 3883 |
|
|
2018
Q4 | $82K | Sell |
11,462
-66,927
| -85% | -$479K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $1.5M | Buy |
78,389
+72,881
| +1,323% | +$1.39M | ﹤0.01% | 2323 |
|
|
2018
Q2 | $312K | Buy |
+5,508
| New | +$312K | ﹤0.01% | 3006 |
|
|
2018
Q1 | – | Sell |
-2,661
| Closed | -$142K | – | 3948 |
|
|
2017
Q4 | $142K | Sell |
2,661
-2,886
| -52% | -$154K | ﹤0.01% | 3365 |
|
|
2017
Q3 | $247K | Buy |
+5,547
| New | +$247K | ﹤0.01% | 2886 |
|
|
2017
Q1 | – | Sell |
-10,390
| Closed | -$594K | – | 3693 |
|
|
2016
Q4 | $594K | Sell |
10,390
-93,250
| -90% | -$5.33M | ﹤0.01% | 2397 |
|
|
2016
Q3 | $13.3M | Buy |
103,640
+8,360
| +9% | +$1.07M | 0.02% | 729 |
|
|
2016
Q2 | $11.9M | Buy |
95,280
+17,033
| +22% | +$2.12M | 0.03% | 733 |
|
|
2016
Q1 | $6.54M | Sell |
78,247
-68,942
| -47% | -$5.76M | 0.02% | 1020 |
|
|
2015
Q4 | $14.6M | Sell |
147,189
-38,453
| -21% | -$3.81M | 0.03% | 689 |
|
|
2015
Q3 | $22.8M | Buy |
185,642
+71,114
| +62% | +$8.72M | 0.04% | 492 |
|
|
2015
Q2 | $17.6M | Buy |
114,528
+25,573
| +29% | +$3.92M | 0.03% | 660 |
|
|
2015
Q1 | $15.2M | Sell |
88,955
-141,313
| -61% | -$24.1M | 0.03% | 786 |
|
|
2014
Q4 | $35.2M | Buy |
230,268
+107,471
| +88% | +$16.4M | 0.07% | 346 |
|
|
2014
Q3 | $13M | Buy |
122,797
+59,697
| +95% | +$6.33M | 0.03% | 680 |
|
|
2014
Q2 | $9.6M | Buy |
63,100
+26,435
| +72% | +$4.02M | 0.03% | 780 |
|
|
2014
Q1 | $4.72M | Buy |
36,665
+31,527
| +614% | +$4.06M | 0.01% | 1041 |
|
|
2013
Q4 | $896K | Buy |
+5,138
| New | +$896K | ﹤0.01% | 1885 |
|
|
2013
Q3 | – | Sell |
-10,159
| Closed | -$1.35M | – | 2860 |
|
|
2013
Q2 | $1.35M | Buy |
+10,159
| New | +$1.35M | ﹤0.01% | 1479 |
|