Millennium Management’s IntriCon Corporation IIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140,720
| Closed | -$3.36M | – | 6549 |
|
|
2022
Q1 | $3.36M | Sell |
140,720
-14,150
| -9% | -$338K | ﹤0.01% | 2664 |
|
|
2021
Q4 | $2.5M | Sell |
154,870
-46,899
| -23% | -$758K | ﹤0.01% | 2783 |
|
|
2021
Q3 | $3.66M | Sell |
201,769
-41,695
| -17% | -$757K | ﹤0.01% | 2492 |
|
|
2021
Q2 | $5.47M | Buy |
+243,464
| New | +$5.47M | ﹤0.01% | 2041 |
|
|
2019
Q3 | – | Sell |
-25,893
| Closed | -$605K | – | 3917 |
|
|
2019
Q2 | $605K | Sell |
25,893
-48,206
| -65% | -$1.13M | ﹤0.01% | 2632 |
|
|
2019
Q1 | $1.86M | Buy |
74,099
+40,674
| +122% | +$1.02M | ﹤0.01% | 2079 |
|
|
2018
Q4 | $882K | Buy |
33,425
+7,846
| +31% | +$207K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $1.44M | Buy |
25,579
+14,177
| +124% | +$797K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $460K | Buy |
+11,402
| New | +$460K | ﹤0.01% | 2839 |
|