Millennium Management’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-148,913
| Closed | -$18.1M | – | 3879 |
|
|
2018
Q4 | $18.1M | Buy |
148,913
+99,043
| +199% | +$12M | 0.03% | 683 |
|
|
2018
Q3 | $4.54M | Buy |
+49,870
| New | +$4.54M | 0.01% | 1651 |
|
|
2018
Q2 | – | Sell |
-134,255
| Closed | -$9.82M | – | 3946 |
|
|
2018
Q1 | $9.82M | Sell |
134,255
-71,754
| -35% | -$5.25M | 0.01% | 1269 |
|
|
2017
Q4 | $15.4M | Buy |
206,009
+57,209
| +38% | +$4.27M | 0.02% | 1019 |
|
|
2017
Q3 | $13.4M | Buy |
148,800
+127,815
| +609% | +$11.5M | 0.02% | 983 |
|
|
2017
Q2 | $1.99M | Sell |
20,985
-38,604
| -65% | -$3.66M | ﹤0.01% | 1889 |
|
|
2017
Q1 | $5.13M | Sell |
59,589
-3,824
| -6% | -$329K | 0.01% | 1330 |
|
|
2016
Q4 | $5.66M | Sell |
63,413
-2,883
| -4% | -$257K | 0.01% | 1181 |
|
|
2016
Q3 | $5.04M | Sell |
66,296
-445
| -0.7% | -$33.8K | 0.01% | 1233 |
|
|
2016
Q2 | $4.14M | Buy |
66,741
+52,950
| +384% | +$3.29M | 0.01% | 1253 |
|
|
2016
Q1 | $884K | Sell |
13,791
-293,778
| -96% | -$18.8M | ﹤0.01% | 2038 |
|
|
2015
Q4 | $24.9M | Sell |
307,569
-69,493
| -18% | -$5.63M | 0.05% | 479 |
|
|
2015
Q3 | $27.1M | Buy |
377,062
+291,835
| +342% | +$21M | 0.05% | 429 |
|
|
2015
Q2 | $8.13M | Buy |
+85,227
| New | +$8.13M | 0.02% | 1041 |
|
|
2015
Q1 | – | Sell |
-4,138
| Closed | -$454K | – | 3527 |
|
|
2014
Q4 | $454K | Sell |
4,138
-27,120
| -87% | -$2.98M | ﹤0.01% | 2596 |
|
|
2014
Q3 | $3.48M | Buy |
+31,258
| New | +$3.48M | 0.01% | 1350 |
|
|
2014
Q2 | – | Sell |
-36,381
| Closed | -$3.88M | – | 3183 |
|
|
2014
Q1 | $3.88M | Buy |
36,381
+15,310
| +73% | +$1.63M | 0.01% | 1134 |
|
|
2013
Q4 | $2.15M | Sell |
21,071
-90,206
| -81% | -$9.2M | 0.01% | 1423 |
|
|
2013
Q3 | $8.89M | Buy |
111,277
+1,894
| +2% | +$151K | 0.03% | 629 |
|
|
2013
Q2 | $7.91M | Buy |
+109,383
| New | +$7.91M | 0.02% | 645 |
|