Millennium Management’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-98,061
| Closed | -$41K | – | 5795 |
|
|
2022
Q4 | $41K | Buy |
98,061
+55,728
| +132% | +$23.3K | ﹤0.01% | 4499 |
|
|
2022
Q3 | $33K | Sell |
42,333
-399,604
| -90% | -$312K | ﹤0.01% | 4913 |
|
|
2022
Q2 | $566K | Buy |
441,937
+103,627
| +31% | +$133K | ﹤0.01% | 3804 |
|
|
2022
Q1 | $477K | Sell |
338,310
-1,060,793
| -76% | -$1.5M | ﹤0.01% | 4110 |
|
|
2021
Q4 | $3.81M | Buy |
1,399,103
+52,314
| +4% | +$142K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $6.41M | Sell |
1,346,789
-778,992
| -37% | -$3.71M | ﹤0.01% | 1941 |
|
|
2021
Q2 | $17.2M | Buy |
2,125,781
+21,719
| +1% | +$175K | 0.01% | 939 |
|
|
2021
Q1 | $16.9M | Sell |
2,104,062
-56,886
| -3% | -$456K | 0.01% | 917 |
|
|
2020
Q4 | $19.3M | Buy |
2,160,948
+835,699
| +63% | +$7.48M | 0.01% | 807 |
|
|
2020
Q3 | $9.97K | Buy |
1,325,249
+316,640
| +31% | +$2.38K | 0.01% | 952 |
|
|
2020
Q2 | $6.43M | Sell |
1,008,609
-390,859
| -28% | -$2.49M | 0.01% | 1224 |
|
|
2020
Q1 | $10.4M | Sell |
1,399,468
-119,779
| -8% | -$890K | 0.02% | 620 |
|
|
2019
Q4 | $13.7M | Sell |
1,519,247
-1,017,684
| -40% | -$9.18M | 0.02% | 874 |
|
|
2019
Q3 | $19M | Buy |
2,536,931
+868,617
| +52% | +$6.51M | 0.03% | 643 |
|
|
2019
Q2 | $8.66M | Buy |
1,668,314
+465,928
| +39% | +$2.42M | 0.01% | 1156 |
|
|
2019
Q1 | $10.1M | Buy |
1,202,386
+756,315
| +170% | +$6.33M | 0.02% | 1062 |
|
|
2018
Q4 | $1.92M | Sell |
446,071
-129,998
| -23% | -$559K | ﹤0.01% | 1949 |
|
|
2018
Q3 | $8.38M | Sell |
576,069
-813,761
| -59% | -$11.8M | 0.01% | 1293 |
|
|
2018
Q2 | $25.9M | Sell |
1,389,830
-65,916
| -5% | -$1.23M | 0.03% | 673 |
|
|
2018
Q1 | $25.3M | Buy |
1,455,746
+1,107,858
| +318% | +$19.3M | 0.03% | 725 |
|
|
2017
Q4 | $5.86M | Buy |
347,888
+188,331
| +118% | +$3.17M | 0.01% | 1561 |
|
|
2017
Q3 | $2.51M | Sell |
159,557
-429,901
| -73% | -$6.77M | ﹤0.01% | 1884 |
|
|
2017
Q2 | $7.78M | Buy |
589,458
+520,042
| +749% | +$6.86M | 0.01% | 1110 |
|
|
2017
Q1 | $826K | Sell |
69,416
-692,152
| -91% | -$8.24M | ﹤0.01% | 2301 |
|
|
2016
Q4 | $9.94M | Sell |
761,568
-681,053
| -47% | -$8.89M | 0.02% | 890 |
|
|
2016
Q3 | $16.1M | Buy |
1,442,621
+192,406
| +15% | +$2.15M | 0.03% | 648 |
|
|
2016
Q2 | $15.2M | Buy |
1,250,215
+567,946
| +83% | +$6.89M | 0.03% | 632 |
|
|
2016
Q1 | $8.99M | Buy |
682,269
+552,400
| +425% | +$7.27M | 0.02% | 851 |
|
|
2015
Q4 | $2.26M | Sell |
129,869
-733,176
| -85% | -$12.7M | ﹤0.01% | 1696 |
|
|
2015
Q3 | $12.5M | Buy |
863,045
+112,137
| +15% | +$1.62M | 0.02% | 774 |
|
|
2015
Q2 | $16.2M | Sell |
750,908
-96,578
| -11% | -$2.09M | 0.03% | 695 |
|
|
2015
Q1 | $16.5M | Buy |
847,486
+154,920
| +22% | +$3.01M | 0.03% | 736 |
|
|
2014
Q4 | $11.6M | Buy |
692,566
+462,167
| +201% | +$7.75M | 0.02% | 855 |
|
|
2014
Q3 | $2.72M | Buy |
230,399
+40,605
| +21% | +$480K | 0.01% | 1488 |
|
|
2014
Q2 | $3.49M | Buy |
189,794
+134,642
| +244% | +$2.47M | 0.01% | 1250 |
|
|
2014
Q1 | $1.05M | Sell |
55,152
-24,176
| -30% | -$461K | ﹤0.01% | 1798 |
|
|
2013
Q4 | $1.84M | Buy |
+79,328
| New | +$1.84M | 0.01% | 1507 |
|
|
2013
Q3 | – | Sell |
-219,184
| Closed | -$3.15M | – | 2819 |
|
|
2013
Q2 | $3.15M | Buy |
+219,184
| New | +$3.15M | 0.01% | 1075 |
|