Millennium Management’s ChipMOS TECHNOLOGIES IMOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,936
| Closed | -$207K | – | 4259 |
|
|
2024
Q2 | $207K | Sell |
7,936
-17,034
| -68% | -$445K | ﹤0.01% | 3561 |
|
|
2024
Q1 | $785K | Buy |
+24,970
| New | +$785K | ﹤0.01% | 3096 |
|
|
2023
Q3 | – | Sell |
-16,010
| Closed | -$379K | – | 4351 |
|
|
2023
Q2 | $379K | Sell |
16,010
-3,737
| -19% | -$88.5K | ﹤0.01% | 3419 |
|
|
2023
Q1 | $496K | Buy |
+19,747
| New | +$496K | ﹤0.01% | 3428 |
|
|
2022
Q4 | – | Sell |
-12,266
| Closed | -$227K | – | 4954 |
|
|
2022
Q3 | $227K | Buy |
+12,266
| New | +$227K | ﹤0.01% | 4360 |
|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$204K | – | 5371 |
|
|
2021
Q4 | $204K | Buy |
+5,800
| New | +$204K | ﹤0.01% | 4660 |
|
|
2018
Q3 | – | Sell |
-11,363
| Closed | -$202K | – | 3627 |
|
|
2018
Q2 | $202K | Buy |
+11,363
| New | +$202K | ﹤0.01% | 3181 |
|
|
2017
Q3 | – | Sell |
-36,877
| Closed | -$859K | – | 3365 |
|
|
2017
Q2 | $859K | Buy |
+36,877
| New | +$859K | ﹤0.01% | 2306 |
|
|
2017
Q1 | – | Sell |
-59,228
| Closed | -$984K | – | 3382 |
|
|
2016
Q4 | $984K | Sell |
59,228
-54,214
| -48% | -$901K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $2.48M | Hold |
113,442
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q2 | $2.26M | Sell |
113,442
-9,590
| -8% | -$191K | 0.01% | 1562 |
|
|
2016
Q1 | $2.36M | Sell |
123,032
-529,349
| -81% | -$10.1M | 0.01% | 1536 |
|
|
2015
Q4 | $14.2M | Sell |
652,381
-143,845
| -18% | -$3.14M | 0.03% | 705 |
|
|
2015
Q3 | $14.4M | Buy |
796,226
+181,335
| +29% | +$3.28M | 0.03% | 695 |
|
|
2015
Q2 | $14.8M | Buy |
614,891
+106,693
| +21% | +$2.57M | 0.03% | 733 |
|
|
2015
Q1 | $13.8M | Sell |
508,198
-19,781
| -4% | -$537K | 0.03% | 824 |
|
|
2014
Q4 | $13.6M | Buy |
527,979
+39,947
| +8% | +$1.03M | 0.03% | 765 |
|
|
2014
Q3 | $12.2M | Buy |
488,032
+31,381
| +7% | +$782K | 0.03% | 717 |
|
|
2014
Q2 | $12.1M | Buy |
456,651
+167,376
| +58% | +$4.45M | 0.03% | 677 |
|
|
2014
Q1 | $7.03M | Buy |
289,275
+31,661
| +12% | +$770K | 0.02% | 883 |
|
|
2013
Q4 | $5.46M | Buy |
257,614
+108,169
| +72% | +$2.29M | 0.02% | 906 |
|
|
2013
Q3 | $2.96M | Sell |
149,445
-229,687
| -61% | -$4.55M | 0.01% | 1161 |
|
|
2013
Q2 | $8.08M | Buy |
+379,132
| New | +$8.08M | 0.02% | 636 |
|