Millennium Management’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,873
| Closed | -$4.85M | – | 3666 |
|
|
2016
Q3 | $4.85M | Buy |
+135,873
| New | +$4.85M | 0.01% | 1252 |
|
|
2016
Q2 | – | Sell |
-122,367
| Closed | -$4.39M | – | 3524 |
|
|
2016
Q1 | $4.39M | Sell |
122,367
-529,122
| -81% | -$19M | 0.01% | 1221 |
|
|
2015
Q4 | $19.8M | Sell |
651,489
-657,982
| -50% | -$20M | 0.04% | 566 |
|
|
2015
Q3 | $35.7M | Buy |
1,309,471
+1,201,597
| +1,114% | +$32.7M | 0.07% | 340 |
|
|
2015
Q2 | $2.7M | Sell |
107,874
-112,320
| -51% | -$2.81M | 0.01% | 1580 |
|
|
2015
Q1 | $5.53M | Sell |
220,194
-291,916
| -57% | -$7.33M | 0.01% | 1273 |
|
|
2014
Q4 | $14.2M | Buy |
512,110
+360,251
| +237% | +$9.96M | 0.03% | 739 |
|
|
2014
Q3 | $3.92M | Buy |
151,859
+93,577
| +161% | +$2.41M | 0.01% | 1302 |
|
|
2014
Q2 | $1.7M | Sell |
58,282
-321,173
| -85% | -$9.38M | ﹤0.01% | 1631 |
|
|
2014
Q1 | $11.2M | Buy |
379,455
+114,396
| +43% | +$3.38M | 0.03% | 652 |
|
|
2013
Q4 | $6.22M | Buy |
265,059
+130,758
| +97% | +$3.07M | 0.02% | 837 |
|
|
2013
Q3 | $3.1M | Buy |
+134,301
| New | +$3.1M | 0.01% | 1141 |
|