Millennium Management’s EnerNOC, Inc. ENOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,567
| Closed | -$237K | – | 3766 |
|
|
2017
Q2 | $237K | Sell |
30,567
-14,729
| -33% | -$114K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $272K | Sell |
45,296
-98,109
| -68% | -$589K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $860K | Buy |
+143,405
| New | +$860K | ﹤0.01% | 2142 |
|
|
2016
Q3 | – | Sell |
-275,457
| Closed | -$1.74M | – | 3475 |
|
|
2016
Q2 | $1.74M | Buy |
275,457
+37,592
| +16% | +$238K | ﹤0.01% | 1683 |
|
|
2016
Q1 | $1.78M | Buy |
237,865
+72,085
| +43% | +$539K | ﹤0.01% | 1673 |
|
|
2015
Q4 | $638K | Buy |
165,780
+81,999
| +98% | +$316K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $662K | Buy |
+83,781
| New | +$662K | ﹤0.01% | 2311 |
|
|
2015
Q2 | – | Sell |
-53,561
| Closed | -$611K | – | 3581 |
|
|
2015
Q1 | $611K | Sell |
53,561
-62,916
| -54% | -$718K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $1.8M | Buy |
116,477
+20,289
| +21% | +$314K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $1.63M | Buy |
96,188
+76,552
| +390% | +$1.3M | ﹤0.01% | 1748 |
|
|
2014
Q2 | $372K | Sell |
19,636
-48,001
| -71% | -$909K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $1.51M | Buy |
67,637
+20,875
| +45% | +$465K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $805K | Buy |
+46,762
| New | +$805K | ﹤0.01% | 1941 |
|
|
2013
Q3 | – | Sell |
-17,205
| Closed | -$228K | – | 2887 |
|
|
2013
Q2 | $228K | Buy |
+17,205
| New | +$228K | ﹤0.01% | 2237 |
|