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