Millennium Management’s NxStage Medical Inc. NXTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,792,232
| Closed | -$51.3M | – | 3888 |
|
|
2018
Q4 | $51.3M | Buy |
1,792,232
+563,730
| +46% | +$16.1M | 0.08% | 305 |
|
|
2018
Q3 | $34.3M | Buy |
1,228,502
+1,219,113
| +12,984% | +$34M | 0.04% | 531 |
|
|
2018
Q2 | $262K | Sell |
9,389
-13,425
| -59% | -$375K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $567K | Sell |
22,814
-14,155
| -38% | -$352K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $896K | Buy |
+36,969
| New | +$896K | ﹤0.01% | 2564 |
|
|
2017
Q3 | – | Sell |
-971,623
| Closed | -$24.4M | – | 3708 |
|
|
2017
Q2 | $24.4M | Buy |
971,623
+591,391
| +156% | +$14.8M | 0.04% | 545 |
|
|
2017
Q1 | $10.2M | Buy |
380,232
+90,685
| +31% | +$2.43M | 0.02% | 937 |
|
|
2016
Q4 | $7.59M | Sell |
289,547
-558,868
| -66% | -$14.6M | 0.02% | 1018 |
|
|
2016
Q3 | $21.2M | Sell |
848,415
-578,384
| -41% | -$14.5M | 0.04% | 528 |
|
|
2016
Q2 | $30.9M | Sell |
1,426,799
-63,792
| -4% | -$1.38M | 0.07% | 341 |
|
|
2016
Q1 | $22.3M | Buy |
1,490,591
+156,686
| +12% | +$2.35M | 0.06% | 430 |
|
|
2015
Q4 | $29.2M | Buy |
1,333,905
+359,666
| +37% | +$7.88M | 0.06% | 425 |
|
|
2015
Q3 | $15.4M | Buy |
974,239
+328,478
| +51% | +$5.18M | 0.03% | 665 |
|
|
2015
Q2 | $9.23M | Buy |
645,761
+401,591
| +164% | +$5.74M | 0.02% | 973 |
|
|
2015
Q1 | $4.22M | Sell |
244,170
-754,511
| -76% | -$13.1M | 0.01% | 1402 |
|
|
2014
Q4 | $17.9M | Sell |
998,681
-449,501
| -31% | -$8.06M | 0.04% | 645 |
|
|
2014
Q3 | $19M | Buy |
1,448,182
+175,329
| +14% | +$2.3M | 0.05% | 493 |
|
|
2014
Q2 | $18.3M | Buy |
1,272,853
+388,662
| +44% | +$5.59M | 0.05% | 486 |
|
|
2014
Q1 | $11.3M | Sell |
884,191
-42,660
| -5% | -$544K | 0.03% | 650 |
|
|
2013
Q4 | $9.27M | Buy |
926,851
+159,786
| +21% | +$1.6M | 0.03% | 657 |
|
|
2013
Q3 | $10.1M | Buy |
767,065
+163,607
| +27% | +$2.15M | 0.03% | 571 |
|
|
2013
Q2 | $8.62M | Buy |
+603,458
| New | +$8.62M | 0.03% | 607 |
|