Millennium Management’s KMG Chemicals Inc KMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-146,367
| Closed | -$11.1M | – | 3941 |
|
|
2018
Q3 | $11.1M | Buy |
146,367
+3,200
| +2% | +$242K | 0.01% | 1122 |
|
|
2018
Q2 | $10.6M | Buy |
143,167
+10,590
| +8% | +$781K | 0.01% | 1167 |
|
|
2018
Q1 | $7.95M | Buy |
+132,577
| New | +$7.95M | 0.01% | 1406 |
|
|
2017
Q4 | – | Sell |
-7,844
| Closed | -$430K | – | 3895 |
|
|
2017
Q3 | $430K | Sell |
7,844
-5,856
| -43% | -$321K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $667K | Sell |
13,700
-31,939
| -70% | -$1.55M | ﹤0.01% | 2435 |
|
|
2017
Q1 | $2.1M | Sell |
45,639
-11,174
| -20% | -$515K | ﹤0.01% | 1806 |
|
|
2016
Q4 | $2.21M | Sell |
56,813
-23,913
| -30% | -$930K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $2.29M | Sell |
80,726
-32,090
| -28% | -$909K | ﹤0.01% | 1710 |
|
|
2016
Q2 | $2.93M | Buy |
112,816
+40,450
| +56% | +$1.05M | 0.01% | 1438 |
|
|
2016
Q1 | $1.67M | Sell |
72,366
-26,260
| -27% | -$606K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $2.27M | Buy |
98,626
+54,159
| +122% | +$1.25M | ﹤0.01% | 1693 |
|
|
2015
Q3 | $858K | Buy |
44,467
+27,667
| +165% | +$534K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $427K | Buy |
16,800
+4,959
| +42% | +$126K | ﹤0.01% | 2512 |
|
|
2015
Q1 | $317K | Buy |
+11,841
| New | +$317K | ﹤0.01% | 2650 |
|