Millennium Management’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-439,926
| Closed | -$1.32K | – | 4705 |
|
|
2020
Q3 | $1.32K | Buy |
439,926
+391,703
| +812% | +$1.17K | ﹤0.01% | 2313 |
|
|
2020
Q2 | $64K | Sell |
48,223
-89,734
| -65% | -$119K | ﹤0.01% | 3298 |
|
|
2020
Q1 | $161K | Buy |
+137,957
| New | +$161K | ﹤0.01% | 2793 |
|
|
2019
Q4 | – | Sell |
-52,688
| Closed | -$233K | – | 3964 |
|
|
2019
Q3 | $233K | Sell |
52,688
-71,715
| -58% | -$317K | ﹤0.01% | 3081 |
|
|
2019
Q2 | $475K | Sell |
124,403
-94,859
| -43% | -$362K | ﹤0.01% | 2776 |
|
|
2019
Q1 | $794K | Buy |
219,262
+121,921
| +125% | +$442K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $364K | Buy |
97,341
+26,549
| +38% | +$99.3K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $561K | Sell |
70,792
-67,433
| -49% | -$534K | ﹤0.01% | 2820 |
|
|
2018
Q2 | $1.2M | Buy |
+138,225
| New | +$1.2M | ﹤0.01% | 2409 |
|
|
2018
Q1 | – | Sell |
-384,524
| Closed | -$3.86M | – | 3909 |
|
|
2017
Q4 | $3.86M | Buy |
+384,524
| New | +$3.86M | 0.01% | 1756 |
|
|
2017
Q3 | – | Sell |
-163,057
| Closed | -$1.89M | – | 3671 |
|
|
2017
Q2 | $1.89M | Sell |
163,057
-62,758
| -28% | -$728K | ﹤0.01% | 1911 |
|
|
2017
Q1 | $2.25M | Buy |
225,815
+203,231
| +900% | +$2.02M | ﹤0.01% | 1776 |
|
|
2016
Q4 | $222K | Sell |
22,584
-28,951
| -56% | -$285K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $485K | Buy |
51,535
+14,118
| +38% | +$133K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $309K | Sell |
37,417
-201,875
| -84% | -$1.67M | ﹤0.01% | 2479 |
|
|
2016
Q1 | $1.9M | Buy |
+239,292
| New | +$1.9M | ﹤0.01% | 1634 |
|
|
2015
Q3 | – | Sell |
-20,435
| Closed | -$136K | – | 3579 |
|
|
2015
Q2 | $136K | Sell |
20,435
-73,573
| -78% | -$490K | ﹤0.01% | 2912 |
|
|
2015
Q1 | $632K | Buy |
94,008
+81,649
| +661% | +$549K | ﹤0.01% | 2369 |
|
|
2014
Q4 | $96K | Buy |
12,359
+570
| +5% | +$4.43K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $95K | Sell |
11,789
-44,383
| -79% | -$358K | ﹤0.01% | 2795 |
|
|
2014
Q2 | $477K | Buy |
+56,172
| New | +$477K | ﹤0.01% | 2215 |
|
|
2014
Q1 | – | Sell |
-12,284
| Closed | -$96K | – | 3020 |
|
|
2013
Q4 | $96K | Sell |
12,284
-78,468
| -86% | -$613K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $891K | Buy |
90,752
+70,052
| +338% | +$688K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $225K | Buy |
+20,700
| New | +$225K | ﹤0.01% | 2240 |
|