Millennium Management’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,567
| Closed | -$174K | – | 4841 |
|
|
2023
Q3 | $174K | Sell |
31,567
-8,686
| -22% | -$47.9K | ﹤0.01% | 3648 |
|
|
2023
Q2 | $254K | Buy |
40,253
+3,639
| +10% | +$23K | ﹤0.01% | 3611 |
|
|
2023
Q1 | $284K | Buy |
+36,614
| New | +$284K | ﹤0.01% | 3694 |
|
|
2022
Q4 | – | Sell |
-25,644
| Closed | -$195K | – | 5575 |
|
|
2022
Q3 | $195K | Sell |
25,644
-6,754
| -21% | -$51.4K | ﹤0.01% | 4453 |
|
|
2022
Q2 | $264K | Buy |
32,398
+8,216
| +34% | +$66.9K | ﹤0.01% | 4320 |
|
|
2022
Q1 | $271K | Sell |
24,182
-32,982
| -58% | -$370K | ﹤0.01% | 4497 |
|
|
2021
Q4 | $721K | Buy |
57,164
+5,395
| +10% | +$68K | ﹤0.01% | 3742 |
|
|
2021
Q3 | $637K | Sell |
51,769
-11,780
| -19% | -$145K | ﹤0.01% | 3998 |
|
|
2021
Q2 | $1.05M | Buy |
63,549
+32,171
| +103% | +$534K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $432K | Buy |
31,378
+18,808
| +150% | +$259K | ﹤0.01% | 3738 |
|
|
2020
Q4 | $158K | Sell |
12,570
-14,720
| -54% | -$185K | ﹤0.01% | 3825 |
|
|
2020
Q3 | $244 | Sell |
27,290
-26,333
| -49% | -$235 | ﹤0.01% | 3172 |
|
|
2020
Q2 | $463K | Buy |
+53,623
| New | +$463K | ﹤0.01% | 2775 |
|
|
2020
Q1 | – | Sell |
-103,230
| Closed | -$1.34M | – | 3786 |
|
|
2019
Q4 | $1.34M | Sell |
103,230
-7,458
| -7% | -$96.7K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $1.54M | Sell |
110,688
-108,397
| -49% | -$1.51M | ﹤0.01% | 2129 |
|
|
2019
Q2 | $3.29M | Buy |
219,085
+21,887
| +11% | +$329K | 0.01% | 1759 |
|
|
2019
Q1 | $3.29M | Sell |
197,198
-32,825
| -14% | -$547K | ﹤0.01% | 1739 |
|
|
2018
Q4 | $3.6M | Buy |
230,023
+100,932
| +78% | +$1.58M | 0.01% | 1611 |
|
|
2018
Q3 | $1.86M | Sell |
129,091
-90,173
| -41% | -$1.3M | ﹤0.01% | 2183 |
|
|
2018
Q2 | $3.89M | Buy |
219,264
+132,747
| +153% | +$2.35M | 0.01% | 1750 |
|
|
2018
Q1 | $1.35M | Buy |
86,517
+29,827
| +53% | +$464K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $723K | Buy |
56,690
+27,121
| +92% | +$346K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $293K | Buy |
29,569
+18,896
| +177% | +$187K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $84K | Buy |
+10,673
| New | +$84K | ﹤0.01% | 3080 |
|
|
2014
Q1 | – | Sell |
-52,061
| Closed | -$646K | – | 2968 |
|
|
2013
Q4 | $646K | Sell |
52,061
-132,333
| -72% | -$1.64M | ﹤0.01% | 2033 |
|
|
2013
Q3 | $2.73M | Buy |
+184,394
| New | +$2.73M | 0.01% | 1193 |
|