EMC
Millennium Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,595,100
| Closed | -$179M | – | 3507 |
|
|
2016
Q2 | $179M | Buy |
6,595,100
+3,702,934
| +128% | +$101M | 0.41% | 21 |
|
|
2016
Q1 | $77.1M | Buy |
2,892,166
+433,538
| +18% | +$11.6M | 0.19% | 98 |
|
|
2015
Q4 | $63.1M | Buy |
2,458,628
+459,152
| +23% | +$11.8M | 0.13% | 158 |
|
|
2015
Q3 | $48.3M | Buy |
1,999,476
+619,689
| +45% | +$15M | 0.09% | 244 |
|
|
2015
Q2 | $36.4M | Sell |
1,379,787
-3,160,510
| -70% | -$83.4M | 0.07% | 357 |
|
|
2015
Q1 | $116M | Buy |
4,540,297
+2,301,764
| +103% | +$58.8M | 0.22% | 77 |
|
|
2014
Q4 | $66.6M | Buy |
2,238,533
+381,809
| +21% | +$11.4M | 0.14% | 146 |
|
|
2014
Q3 | $54.3M | Buy |
1,856,724
+606,859
| +49% | +$17.8M | 0.14% | 139 |
|
|
2014
Q2 | $32.9M | Buy |
1,249,865
+623,998
| +100% | +$16.4M | 0.09% | 252 |
|
|
2014
Q1 | $17.2M | Sell |
625,867
-17,449
| -3% | -$478K | 0.05% | 469 |
|
|
2013
Q4 | $16.2M | Buy |
643,316
+548,432
| +578% | +$13.8M | 0.05% | 402 |
|
|
2013
Q3 | $2.43M | Sell |
94,884
-1,114,582
| -92% | -$28.5M | 0.01% | 1251 |
|
|
2013
Q2 | $28.6M | Buy |
+1,209,466
| New | +$28.6M | 0.09% | 182 |
|