Millennium Management’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-135,873
| Closed | -$4.84M | – | 4009 |
|
|
2016
Q3 | $4.84M | Buy |
+135,873
| New | +$4.72M | 0.01% | 1357 |
|
|
2016
Q2 | – | Sell |
-122,367
| Closed | -$4.39M | – | 3877 |
|
|
2016
Q1 | $4.39M | Sell |
122,367
-529,122
| -81% | -$16.9M | 0.01% | 1320 |
|
|
2015
Q4 | $19.8M | Sell |
651,489
-657,982
| -50% | -$19.9M | 0.04% | 579 |
|
|
2015
Q3 | $35.7M | Buy |
1,309,471
+1,201,597
| +1,114% | +$31.2M | 0.07% | 348 |
|
|
2015
Q2 | $2.7M | Sell |
107,874
-112,320
| -51% | -$2.94M | 0.01% | 1722 |
|
|
2015
Q1 | $5.53M | Sell |
220,194
-291,916
| -57% | -$7.43M | 0.01% | 1361 |
|
|
2014
Q4 | $14.2M | Buy |
512,110
+360,251
| +237% | +$9.49M | 0.03% | 776 |
|
|
2014
Q3 | $3.92M | Buy |
151,859
+93,577
| +161% | +$2.66M | 0.01% | 1439 |
|
|
2014
Q2 | $1.7M | Sell |
58,282
-321,173
| -85% | -$9.02M | ﹤0.01% | 1887 |
|
|
2014
Q1 | $11.2M | Buy |
379,455
+114,396
| +43% | +$3.07M | 0.03% | 740 |
|
|
2013
Q4 | $6.22M | Buy |
265,059
+130,758
| +97% | +$3.06M | 0.02% | 1000 |
|
|
2013
Q3 | $3.1M | Buy |
+134,301
| New | +$2.96M | 0.01% | 1420 |
|
