Millennium Management’s EXA Corporation EXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,542
| Closed | -$593K | – | 3923 |
|
|
2017
Q3 | $593K | Buy |
24,542
+10,357
| +73% | +$250K | ﹤0.01% | 2516 |
|
|
2017
Q2 | $196K | Sell |
14,185
-45,757
| -76% | -$632K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $761K | Buy |
59,942
+28,769
| +92% | +$365K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $479K | Buy |
31,173
+8,800
| +39% | +$135K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $359K | Buy |
+22,373
| New | +$359K | ﹤0.01% | 2514 |
|
|
2016
Q2 | – | Sell |
-31,287
| Closed | -$405K | – | 3492 |
|
|
2016
Q1 | $405K | Buy |
+31,287
| New | +$405K | ﹤0.01% | 2391 |
|