Millennium Management’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$59K | – | 3656 |
|
|
2015
Q1 | $59K | Sell |
20,000
-621,604
| -97% | -$1.83M | ﹤0.01% | 2968 |
|
|
2014
Q4 | $1.62M | Buy |
641,604
+444,916
| +226% | +$1.13M | ﹤0.01% | 1898 |
|
|
2014
Q3 | $523K | Sell |
196,688
-79,429
| -29% | -$211K | ﹤0.01% | 2307 |
|
|
2014
Q2 | $919K | Buy |
276,117
+222,835
| +418% | +$742K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $218K | Buy |
53,282
+19,982
| +60% | +$81.8K | ﹤0.01% | 2425 |
|
|
2013
Q4 | $157K | Buy |
33,300
+21,962
| +194% | +$104K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $49K | Sell |
11,338
-79,102
| -87% | -$342K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $386K | Buy |
+90,440
| New | +$386K | ﹤0.01% | 2036 |
|