Millennium Management’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-325,611
| Closed | -$20.2M | – | 6339 |
|
|
2021
Q3 | $20.2M | Buy |
325,611
+91,766
| +39% | +$5.7M | 0.01% | 889 |
|
|
2021
Q2 | $14.2M | Buy |
233,845
+210,820
| +916% | +$12.8M | 0.01% | 1090 |
|
|
2021
Q1 | $777K | Buy |
23,025
+8,797
| +62% | +$297K | ﹤0.01% | 3391 |
|
|
2020
Q4 | $427K | Buy |
+14,228
| New | +$427K | ﹤0.01% | 3337 |
|
|
2020
Q2 | – | Sell |
-19,367
| Closed | -$125K | – | 3945 |
|
|
2020
Q1 | $125K | Buy |
+19,367
| New | +$125K | ﹤0.01% | 2835 |
|
|
2019
Q4 | – | Sell |
-48,434
| Closed | -$1.21M | – | 3934 |
|
|
2019
Q3 | $1.21M | Sell |
48,434
-181,075
| -79% | -$4.51M | ﹤0.01% | 2231 |
|
|
2019
Q2 | $4.64M | Buy |
229,509
+141,412
| +161% | +$2.86M | 0.01% | 1541 |
|
|
2019
Q1 | $2.07M | Buy |
+88,097
| New | +$2.07M | ﹤0.01% | 2014 |
|
|
2018
Q4 | – | Sell |
-33,648
| Closed | -$1.45M | – | 3845 |
|
|
2018
Q3 | $1.45M | Sell |
33,648
-2,782
| -8% | -$120K | ﹤0.01% | 2335 |
|
|
2018
Q2 | $1.59M | Sell |
36,430
-89,461
| -71% | -$3.9M | ﹤0.01% | 2257 |
|
|
2018
Q1 | $6.07M | Sell |
125,891
-11,792
| -9% | -$569K | 0.01% | 1574 |
|
|
2017
Q4 | $6.99M | Buy |
137,683
+73,264
| +114% | +$3.72M | 0.01% | 1471 |
|
|
2017
Q3 | $3.69M | Buy |
64,419
+28,513
| +79% | +$1.63M | 0.01% | 1693 |
|
|
2017
Q2 | $1.86M | Buy |
35,906
+23,008
| +178% | +$1.19M | ﹤0.01% | 1919 |
|
|
2017
Q1 | $691K | Buy |
12,898
+5,465
| +74% | +$293K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $460K | Buy |
+7,433
| New | +$460K | ﹤0.01% | 2507 |
|
|
2016
Q3 | – | Sell |
-22,804
| Closed | -$879K | – | 3391 |
|
|
2016
Q2 | $879K | Buy |
22,804
+646
| +3% | +$24.9K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $721K | Sell |
22,158
-54,188
| -71% | -$1.76M | ﹤0.01% | 2117 |
|
|
2015
Q4 | $2.71M | Buy |
76,346
+54,397
| +248% | +$1.93M | 0.01% | 1603 |
|
|
2015
Q3 | $625K | Buy |
+21,949
| New | +$625K | ﹤0.01% | 2354 |
|
|
2014
Q3 | – | Sell |
-11,648
| Closed | -$319K | – | 3213 |
|
|
2014
Q2 | $319K | Buy |
+11,648
| New | +$319K | ﹤0.01% | 2370 |
|
|
2014
Q1 | – | Sell |
-17,325
| Closed | -$305K | – | 3006 |
|
|
2013
Q4 | $305K | Buy |
17,325
+6,107
| +54% | +$108K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $193K | Sell |
11,218
-5,839
| -34% | -$100K | ﹤0.01% | 2386 |
|
|
2013
Q2 | $249K | Buy |
+17,057
| New | +$249K | ﹤0.01% | 2214 |
|