Millennium Management’s eMagin Corporation EMAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-209,478
| Closed | -$436K | – | 5238 |
|
|
2023
Q1 | $436K | Buy |
209,478
+168,442
| +410% | +$351K | ﹤0.01% | 3489 |
|
|
2022
Q4 | $35K | Buy |
+41,036
| New | +$35K | ﹤0.01% | 4520 |
|
|
2022
Q3 | – | Sell |
-14,957
| Closed | -$10K | – | 5952 |
|
|
2022
Q2 | $10K | Buy |
+14,957
| New | +$10K | ﹤0.01% | 5002 |
|
|
2022
Q1 | – | Sell |
-157,412
| Closed | -$203K | – | 6054 |
|
|
2021
Q4 | $203K | Buy |
+157,412
| New | +$203K | ﹤0.01% | 4665 |
|
|
2021
Q3 | – | Sell |
-162,325
| Closed | -$565K | – | 5669 |
|
|
2021
Q2 | $565K | Sell |
162,325
-710
| -0.4% | -$2.47K | ﹤0.01% | 4116 |
|
|
2021
Q1 | $610K | Buy |
163,035
+108,861
| +201% | +$407K | ﹤0.01% | 3549 |
|
|
2020
Q4 | $89K | Sell |
54,174
-80,788
| -60% | -$133K | ﹤0.01% | 3926 |
|
|
2020
Q3 | $171 | Buy |
+134,962
| New | +$171 | ﹤0.01% | 3298 |
|
|
2018
Q4 | – | Sell |
-17,106
| Closed | -$26K | – | 3794 |
|
|
2018
Q3 | $26K | Buy |
+17,106
| New | +$26K | ﹤0.01% | 3435 |
|