Millennium Management’s Endurance Specialty Holdings Ltd ENH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,539
| Closed | -$1.16M | – | 3751 |
|
|
2016
Q4 | $1.16M | Sell |
12,539
-728,278
| -98% | -$67.3M | ﹤0.01% | 1983 |
|
|
2016
Q3 | $48.5M | Buy |
740,817
+382,921
| +107% | +$25.1M | 0.08% | 258 |
|
|
2016
Q2 | $24M | Sell |
357,896
-238,865
| -40% | -$16M | 0.06% | 433 |
|
|
2016
Q1 | $39M | Buy |
596,761
+553,589
| +1,282% | +$36.2M | 0.1% | 237 |
|
|
2015
Q4 | $2.76M | Sell |
43,172
-42,378
| -50% | -$2.71M | 0.01% | 1595 |
|
|
2015
Q3 | $5.22M | Buy |
85,550
+40,817
| +91% | +$2.49M | 0.01% | 1217 |
|
|
2015
Q2 | $2.94M | Buy |
44,733
+34,589
| +341% | +$2.27M | 0.01% | 1560 |
|
|
2015
Q1 | $620K | Buy |
+10,144
| New | +$620K | ﹤0.01% | 2378 |
|
|
2014
Q4 | – | Sell |
-53,661
| Closed | -$2.96M | – | 3517 |
|
|
2014
Q3 | $2.96M | Sell |
53,661
-55,523
| -51% | -$3.06M | 0.01% | 1445 |
|
|
2014
Q2 | $5.63M | Buy |
109,184
+72,070
| +194% | +$3.72M | 0.02% | 1025 |
|
|
2014
Q1 | $2M | Buy |
37,114
+33,071
| +818% | +$1.78M | 0.01% | 1470 |
|
|
2013
Q4 | $237K | Sell |
4,043
-3,720
| -48% | -$218K | ﹤0.01% | 2452 |
|
|
2013
Q3 | $417K | Buy |
+7,763
| New | +$417K | ﹤0.01% | 2084 |
|