Millennium Management’s NCS Multistage Holdings NCSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,887
| Closed | -$94 | – | 4284 |
|
|
2020
Q3 | $94 | Buy |
7,887
+6
| +0.1% | – | ﹤0.01% | 3411 |
|
|
2020
Q2 | $91K | Buy |
+7,881
| New | +$91K | ﹤0.01% | 3256 |
|
|
2019
Q3 | – | Sell |
-1,028
| Closed | -$73K | – | 3699 |
|
|
2019
Q2 | $73K | Sell |
1,028
-3,450
| -77% | -$245K | ﹤0.01% | 3376 |
|
|
2019
Q1 | $464K | Sell |
4,478
-2,333
| -34% | -$242K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $693K | Buy |
+6,811
| New | +$693K | ﹤0.01% | 2445 |
|
|
2018
Q2 | – | Sell |
-857
| Closed | -$257K | – | 3626 |
|
|
2018
Q1 | $257K | Buy |
+857
| New | +$257K | ﹤0.01% | 3039 |
|
|
2017
Q4 | – | Sell |
-13,297
| Closed | -$6.4M | – | 3668 |
|
|
2017
Q3 | $6.4M | Sell |
13,297
-14,440
| -52% | -$6.95M | 0.01% | 1424 |
|
|
2017
Q2 | $14M | Buy |
+27,737
| New | +$14M | 0.02% | 803 |
|