Millennium Management’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,078
| Closed | -$1.74M | – | 3750 |
|
|
2016
Q4 | $1.74M | Buy |
47,078
+9,534
| +25% | +$352K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $993K | Sell |
37,544
-227,773
| -86% | -$6.02M | ﹤0.01% | 2065 |
|
|
2016
Q2 | $5.64M | Sell |
265,317
-757,766
| -74% | -$16.1M | 0.01% | 1099 |
|
|
2016
Q1 | $20.8M | Buy |
1,023,083
+999,490
| +4,236% | +$20.3M | 0.05% | 452 |
|
|
2015
Q4 | $435K | Sell |
23,593
-359,861
| -94% | -$6.63M | ﹤0.01% | 2506 |
|
|
2015
Q3 | $9.44M | Buy |
383,454
+17,165
| +5% | +$423K | 0.02% | 913 |
|
|
2015
Q2 | $9.68M | Buy |
366,289
+82,769
| +29% | +$2.19M | 0.02% | 948 |
|
|
2015
Q1 | $6.81M | Buy |
283,520
+109,934
| +63% | +$2.64M | 0.01% | 1173 |
|
|
2014
Q4 | $3.81M | Sell |
173,586
-60,237
| -26% | -$1.32M | 0.01% | 1446 |
|
|
2014
Q3 | $4.79M | Sell |
233,823
-49,842
| -18% | -$1.02M | 0.01% | 1206 |
|
|
2014
Q2 | $6.12M | Buy |
283,665
+231,224
| +441% | +$4.99M | 0.02% | 980 |
|
|
2014
Q1 | $1.16M | Sell |
52,441
-122,769
| -70% | -$2.7M | ﹤0.01% | 1757 |
|
|
2013
Q4 | $4.22M | Buy |
+175,210
| New | +$4.22M | 0.01% | 1061 |
|