Millennium Management’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-193,721
| Closed | -$5.8M | – | 3899 |
|
|
2018
Q4 | $5.8M | Sell |
193,721
-26,470
| -12% | -$793K | 0.01% | 1343 |
|
|
2018
Q3 | $3.84M | Sell |
220,191
-574,469
| -72% | -$10M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $12.5M | Sell |
794,660
-450,121
| -36% | -$7.1M | 0.02% | 1066 |
|
|
2018
Q1 | $24.1M | Sell |
1,244,781
-66,482
| -5% | -$1.29M | 0.03% | 752 |
|
|
2017
Q4 | $28.1M | Sell |
1,311,263
-47,687
| -4% | -$1.02M | 0.04% | 666 |
|
|
2017
Q3 | $18.9M | Buy |
1,358,950
+1,019,219
| +300% | +$14.2M | 0.03% | 792 |
|
|
2017
Q2 | $2.8M | Buy |
+339,731
| New | +$2.8M | 0.01% | 1704 |
|
|
2016
Q4 | – | Sell |
-22,720
| Closed | -$128K | – | 3601 |
|
|
2016
Q3 | $128K | Sell |
22,720
-160,156
| -88% | -$902K | ﹤0.01% | 2840 |
|
|
2016
Q2 | $1.07M | Sell |
182,876
-49,479
| -21% | -$289K | ﹤0.01% | 1923 |
|
|
2016
Q1 | $1.66M | Buy |
232,355
+192,938
| +489% | +$1.38M | ﹤0.01% | 1716 |
|
|
2015
Q4 | $205K | Sell |
39,417
-22,907
| -37% | -$119K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $289K | Sell |
62,324
-43,987
| -41% | -$204K | ﹤0.01% | 2726 |
|
|
2015
Q2 | $560K | Buy |
+106,311
| New | +$560K | ﹤0.01% | 2389 |
|
|
2015
Q1 | – | Sell |
-30,200
| Closed | -$234K | – | 3530 |
|
|
2014
Q4 | $234K | Sell |
30,200
-12,740
| -30% | -$98.7K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $292K | Buy |
42,940
+12,699
| +42% | +$86.4K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $206K | Buy |
+30,241
| New | +$206K | ﹤0.01% | 2552 |
|
|
2014
Q1 | – | Sell |
-14,800
| Closed | -$155K | – | 3051 |
|
|
2013
Q4 | $155K | Buy |
+14,800
| New | +$155K | ﹤0.01% | 2525 |
|
|
2013
Q3 | – | Sell |
-15,300
| Closed | -$165K | – | 2861 |
|
|
2013
Q2 | $165K | Buy |
+15,300
| New | +$165K | ﹤0.01% | 2331 |
|