Millennium Management’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,790
| Closed | -$310K | – | 3806 |
|
|
2017
Q1 | $310K | Buy |
+23,790
| New | +$310K | ﹤0.01% | 2803 |
|
|
2016
Q4 | – | Sell |
-457,469
| Closed | -$4.26M | – | 3647 |
|
|
2016
Q3 | $4.26M | Buy |
457,469
+354,590
| +345% | +$3.3M | 0.01% | 1327 |
|
|
2016
Q2 | $828K | Sell |
102,879
-110,202
| -52% | -$887K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $1.23M | Buy |
+213,081
| New | +$1.23M | ﹤0.01% | 1876 |
|
|
2015
Q4 | – | Sell |
-34,172
| Closed | -$203K | – | 3701 |
|
|
2015
Q3 | $203K | Sell |
34,172
-34,393
| -50% | -$204K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $671K | Sell |
68,565
-26,400
| -28% | -$258K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $954K | Buy |
+94,965
| New | +$954K | ﹤0.01% | 2157 |
|
|
2014
Q2 | – | Sell |
-98,705
| Closed | -$1.18M | – | 3219 |
|
|
2014
Q1 | $1.18M | Buy |
98,705
+52,614
| +114% | +$629K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $543K | Buy |
46,091
+21,664
| +89% | +$255K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $328K | Sell |
24,427
-18,971
| -44% | -$255K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $467K | Buy |
+43,398
| New | +$467K | ﹤0.01% | 1959 |
|