Millennium Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-57,498
| Closed | -$178K | – | 3534 |
|
|
2016
Q1 | $178K | Sell |
57,498
-26,722
| -32% | -$82.7K | ﹤0.01% | 2748 |
|
|
2015
Q4 | $314K | Sell |
84,220
-171,005
| -67% | -$638K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $875K | Sell |
255,225
-76,340
| -23% | -$262K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $1.32M | Buy |
331,565
+295,205
| +812% | +$1.17M | ﹤0.01% | 1965 |
|
|
2015
Q1 | $247K | Sell |
36,360
-70,825
| -66% | -$481K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $1.03M | Sell |
107,185
-54,496
| -34% | -$524K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $694K | Buy |
161,681
+120,808
| +296% | +$519K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $682K | Buy |
+40,873
| New | +$682K | ﹤0.01% | 2058 |
|
|
2014
Q1 | – | Sell |
-117,797
| Closed | -$3.96M | – | 3096 |
|
|
2013
Q4 | $3.96M | Buy |
117,797
+91,511
| +348% | +$3.07M | 0.01% | 1097 |
|
|
2013
Q3 | $815K | Buy |
+26,286
| New | +$815K | ﹤0.01% | 1777 |
|