Millennium Management’s Enzymotec Ltd ENZY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-152,938
| Closed | -$1.07M | – | 3629 |
|
|
2016
Q3 | $1.07M | Buy |
152,938
+71,314
| +87% | +$499K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $682K | Sell |
81,624
-8,846
| -10% | -$73.9K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $817K | Sell |
90,470
-10,000
| -10% | -$90.3K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $985K | Sell |
100,470
-46,674
| -32% | -$458K | ﹤0.01% | 2121 |
|
|
2015
Q3 | $1.33M | Sell |
147,144
-42,428
| -22% | -$384K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $1.58M | Sell |
189,572
-20,981
| -10% | -$175K | ﹤0.01% | 1878 |
|
|
2015
Q1 | $1.52M | Sell |
210,553
-24,904
| -11% | -$179K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $1.8M | Buy |
235,457
+13,557
| +6% | +$104K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $1.48M | Buy |
221,900
+62,111
| +39% | +$415K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $2.17M | Sell |
159,789
-212,269
| -57% | -$2.88M | 0.01% | 1497 |
|
|
2014
Q1 | $8.19M | Buy |
+372,058
| New | +$8.19M | 0.02% | 800 |
|