Millennium Management’s Escalade ESCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,218
| Closed | -$923K | – | 4343 |
|
|
2023
Q1 | $923K | Buy |
63,218
+24,479
| +63% | +$357K | ﹤0.01% | 3095 |
|
|
2022
Q4 | $394K | Sell |
38,739
-35,178
| -48% | -$358K | ﹤0.01% | 3764 |
|
|
2022
Q3 | $735K | Sell |
73,917
-70,283
| -49% | -$699K | ﹤0.01% | 3553 |
|
|
2022
Q2 | $1.87M | Buy |
144,200
+121,686
| +540% | +$1.58M | ﹤0.01% | 2947 |
|
|
2022
Q1 | $297K | Buy |
22,514
+5,938
| +36% | +$78.3K | ﹤0.01% | 4440 |
|
|
2021
Q4 | $262K | Sell |
16,576
-6,883
| -29% | -$109K | ﹤0.01% | 4497 |
|
|
2021
Q3 | $444K | Buy |
23,459
+9,943
| +74% | +$188K | ﹤0.01% | 4258 |
|
|
2021
Q2 | $310K | Buy |
+13,516
| New | +$310K | ﹤0.01% | 4485 |
|
|
2021
Q1 | – | Sell |
-27,436
| Closed | -$581K | – | 4586 |
|
|
2020
Q4 | $581K | Buy |
+27,436
| New | +$581K | ﹤0.01% | 3154 |
|
|
2014
Q3 | – | Sell |
-36,336
| Closed | -$586K | – | 2954 |
|
|
2014
Q2 | $586K | Buy |
+36,336
| New | +$586K | ﹤0.01% | 2123 |
|