Millennium Management’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-439,926
| Closed | -$1.31K | – | 5867 |
|
|
2020
Q3 | $1.31K | Buy |
439,926
+391,703
| +812% | +$1.01M | ﹤0.01% | 2935 |
|
|
2020
Q2 | $64K | Sell |
48,223
-89,734
| -65% | -$119K | ﹤0.01% | 4030 |
|
|
2020
Q1 | $161K | Buy |
+137,957
| New | +$493K | ﹤0.01% | 3459 |
|
|
2019
Q4 | – | Sell |
-52,688
| Closed | -$233K | – | 4834 |
|
|
2019
Q3 | $233K | Sell |
52,688
-71,715
| -58% | -$286K | ﹤0.01% | 3715 |
|
|
2019
Q2 | $475K | Sell |
124,403
-94,859
| -43% | -$345K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $794K | Buy |
219,262
+121,921
| +125% | +$546K | ﹤0.01% | 3005 |
|
|
2018
Q4 | $364K | Buy |
97,341
+26,549
| +38% | +$148K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $561K | Sell |
70,792
-67,433
| -49% | -$529K | ﹤0.01% | 3183 |
|
|
2018
Q2 | $1.2M | Buy |
+138,225
| New | +$1.28M | ﹤0.01% | 2724 |
|
|
2018
Q1 | – | Sell |
-384,524
| Closed | -$3.86M | – | 4261 |
|
|
2017
Q4 | $3.86M | Buy |
+384,524
| New | +$4.13M | 0.01% | 1879 |
|
|
2017
Q3 | – | Sell |
-163,057
| Closed | -$1.89M | – | 4038 |
|
|
2017
Q2 | $1.89M | Sell |
163,057
-62,758
| -28% | -$675K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $2.25M | Buy |
225,815
+203,231
| +900% | +$1.97M | ﹤0.01% | 1946 |
|
|
2016
Q4 | $222K | Sell |
22,584
-28,951
| -56% | -$268K | ﹤0.01% | 3044 |
|
|
2016
Q3 | $485K | Buy |
51,535
+14,118
| +38% | +$123K | ﹤0.01% | 2621 |
|
|
2016
Q2 | $309K | Sell |
37,417
-201,875
| -84% | -$1.66M | ﹤0.01% | 2711 |
|
|
2016
Q1 | $1.9M | Buy |
+239,292
| New | +$1.68M | ﹤0.01% | 1802 |
|
|
2015
Q3 | – | Sell |
-20,435
| Closed | -$136K | – | 3859 |
|
|
2015
Q2 | $136K | Sell |
20,435
-73,573
| -78% | -$480K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $632K | Buy |
94,008
+81,649
| +661% | +$512K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $96K | Buy |
12,359
+570
| +5% | +$4.54K | ﹤0.01% | 3775 |
|
|
2014
Q3 | $95K | Sell |
11,789
-44,383
| -79% | -$373K | ﹤0.01% | 3558 |
|
|
2014
Q2 | $477K | Buy |
+56,172
| New | +$420K | ﹤0.01% | 2616 |
|
|
2014
Q1 | – | Sell |
-12,284
| Closed | -$96K | – | 4049 |
|
|
2013
Q4 | $96K | Sell |
12,284
-78,468
| -86% | -$635K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $891K | Buy |
90,752
+70,052
| +338% | +$766K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $225K | Buy |
+20,700
| New | +$236K | ﹤0.01% | 2699 |
|
Millennium Management's INWK Position: Q4 2020 in Review
Millennium Management sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 439,926 shares — an estimated $1.31K sold.
Millennium Management first reported a position in INWK in Q2 2013 and held it in 24 quarters. The position peaked at $3.86M in Q4 2017. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- Millennium Management reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- Millennium Management sold 439,926 InnerWorkings, Inc. shares in Q4 2020, an estimated $1.31K.
- Millennium Management first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 24 quarters.
- Millennium Management's InnerWorkings, Inc. position peaked at $3.86M in Q4 2017.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.