Millennium Management’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,204
| Closed | -$11.1K | – | 4851 |
|
|
2024
Q1 | $11.1K | Sell |
3,204
-11,096
| -78% | -$38.3K | ﹤0.01% | 4015 |
|
|
2023
Q4 | $69.9K | Buy |
14,300
+8,711
| +156% | +$42.6K | ﹤0.01% | 3752 |
|
|
2023
Q3 | $26.6K | Sell |
5,589
-10,170
| -65% | -$48.4K | ﹤0.01% | 3940 |
|
|
2023
Q2 | $119K | Sell |
15,759
-521
| -3% | -$3.92K | ﹤0.01% | 3836 |
|
|
2023
Q1 | $187K | Sell |
16,280
-11,483
| -41% | -$132K | ﹤0.01% | 3886 |
|
|
2022
Q4 | $267K | Sell |
27,763
-1,796
| -6% | -$17.3K | ﹤0.01% | 3961 |
|
|
2022
Q3 | $494K | Sell |
29,559
-14,577
| -33% | -$244K | ﹤0.01% | 3861 |
|
|
2022
Q2 | $1.36M | Buy |
+44,136
| New | +$1.36M | ﹤0.01% | 3192 |
|
|
2022
Q1 | – | Sell |
-9,562
| Closed | -$667K | – | 6659 |
|
|
2021
Q4 | $667K | Sell |
9,562
-2,589
| -21% | -$181K | ﹤0.01% | 3789 |
|
|
2021
Q3 | $909K | Sell |
12,151
-6,524
| -35% | -$488K | ﹤0.01% | 3740 |
|
|
2021
Q2 | $1.72M | Buy |
18,675
+924
| +5% | +$85.2K | ﹤0.01% | 3291 |
|
|
2021
Q1 | $969K | Buy |
17,751
+11,632
| +190% | +$635K | ﹤0.01% | 3279 |
|
|
2020
Q4 | $333K | Buy |
6,119
+4,180
| +216% | +$227K | ﹤0.01% | 3472 |
|
|
2020
Q3 | $63 | Sell |
1,939
-1,124
| -37% | -$37 | ﹤0.01% | 3459 |
|
|
2020
Q2 | $97K | Buy |
3,063
+14
| +0.5% | +$443 | ﹤0.01% | 3248 |
|
|
2020
Q1 | $68K | Sell |
3,049
-2,836
| -48% | -$63.3K | ﹤0.01% | 2944 |
|
|
2019
Q4 | $179K | Sell |
5,885
-7,369
| -56% | -$224K | ﹤0.01% | 3188 |
|
|
2019
Q3 | $406K | Sell |
13,254
-4,545
| -26% | -$139K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $586K | Sell |
17,799
-15,258
| -46% | -$502K | ﹤0.01% | 2648 |
|
|
2019
Q1 | $1.21M | Buy |
33,057
+7,607
| +30% | +$278K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $1.07M | Sell |
25,450
-14,960
| -37% | -$628K | ﹤0.01% | 2242 |
|
|
2018
Q3 | $1.92M | Sell |
40,410
-1,848
| -4% | -$87.8K | ﹤0.01% | 2165 |
|
|
2018
Q2 | $2.13M | Buy |
+42,258
| New | +$2.13M | ﹤0.01% | 2077 |
|
|
2018
Q1 | – | Sell |
-32,662
| Closed | -$2.11M | – | 4022 |
|
|
2017
Q4 | $2.11M | Sell |
32,662
-11,422
| -26% | -$737K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $3.62M | Buy |
44,084
+23,000
| +109% | +$1.89M | 0.01% | 1700 |
|
|
2017
Q2 | $2.25M | Sell |
21,084
-22,136
| -51% | -$2.36M | ﹤0.01% | 1829 |
|
|
2017
Q1 | $3.89M | Buy |
43,220
+32,251
| +294% | +$2.9M | 0.01% | 1468 |
|
|
2016
Q4 | $954K | Buy |
10,969
+2,776
| +34% | +$241K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $467K | Sell |
8,193
-81
| -1% | -$4.62K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $491K | Sell |
8,274
-18,386
| -69% | -$1.09M | ﹤0.01% | 2274 |
|
|
2016
Q1 | $1.33M | Sell |
26,660
-3,846
| -13% | -$192K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $1.87M | Buy |
30,506
+15,204
| +99% | +$932K | ﹤0.01% | 1809 |
|
|
2015
Q3 | $1.04M | Sell |
15,302
-10,462
| -41% | -$712K | ﹤0.01% | 2079 |
|
|
2015
Q2 | $1.55M | Buy |
25,764
+13,845
| +116% | +$833K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $648K | Buy |
11,919
+3,696
| +45% | +$201K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $436K | Buy |
+8,223
| New | +$436K | ﹤0.01% | 2621 |
|