Millennium Management’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400,680
| Closed | -$6.59M | – | 3731 |
|
|
2017
Q2 | $6.59M | Buy |
400,680
+262,626
| +190% | +$4.32M | 0.01% | 1205 |
|
|
2017
Q1 | $2.01M | Buy |
138,054
+40,796
| +42% | +$594K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $1.16M | Buy |
97,258
+41,597
| +75% | +$495K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $671K | Sell |
55,661
-107,173
| -66% | -$1.29M | ﹤0.01% | 2248 |
|
|
2016
Q2 | $1.67M | Buy |
+162,834
| New | +$1.67M | ﹤0.01% | 1704 |
|
|
2016
Q1 | – | Sell |
-35,534
| Closed | -$449K | – | 3546 |
|
|
2015
Q4 | $449K | Buy |
+35,534
| New | +$449K | ﹤0.01% | 2495 |
|
|
2015
Q3 | – | Sell |
-142,252
| Closed | -$2.18M | – | 3628 |
|
|
2015
Q2 | $2.18M | Sell |
142,252
-97,630
| -41% | -$1.49M | ﹤0.01% | 1710 |
|
|
2015
Q1 | $2.96M | Buy |
239,882
+122,154
| +104% | +$1.5M | 0.01% | 1594 |
|
|
2014
Q4 | $1.48M | Sell |
117,728
-18,489
| -14% | -$233K | ﹤0.01% | 1946 |
|
|
2014
Q3 | $1.43M | Buy |
136,217
+90,702
| +199% | +$952K | ﹤0.01% | 1811 |
|
|
2014
Q2 | $561K | Sell |
45,515
-20,536
| -31% | -$253K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $750K | Buy |
66,051
+54,181
| +456% | +$615K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $154K | Sell |
11,870
-9,556
| -45% | -$124K | ﹤0.01% | 2526 |
|
|
2013
Q3 | $207K | Buy |
21,426
+6,517
| +44% | +$63K | ﹤0.01% | 2365 |
|
|
2013
Q2 | $165K | Buy |
+14,909
| New | +$165K | ﹤0.01% | 2332 |
|