Millennium Management’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,054
| Closed | -$11.7K | – | 4342 |
|
|
2024
Q2 | $11.7K | Sell |
1,054
-2,447
| -70% | -$27.2K | ﹤0.01% | 3866 |
|
|
2024
Q1 | $30.5K | Sell |
3,501
-1,595
| -31% | -$13.9K | ﹤0.01% | 3943 |
|
|
2023
Q4 | $44.2K | Sell |
5,096
-268
| -5% | -$2.32K | ﹤0.01% | 3819 |
|
|
2023
Q3 | $67.6K | Sell |
5,364
-1,238
| -19% | -$15.6K | ﹤0.01% | 3842 |
|
|
2023
Q2 | $108K | Sell |
6,602
-827
| -11% | -$13.5K | ﹤0.01% | 3858 |
|
|
2023
Q1 | $151K | Sell |
7,429
-1,191
| -14% | -$24.2K | ﹤0.01% | 3948 |
|
|
2022
Q4 | $157K | Sell |
8,620
-6,238
| -42% | -$114K | ﹤0.01% | 4169 |
|
|
2022
Q3 | $232K | Sell |
14,858
-2,609
| -15% | -$40.7K | ﹤0.01% | 4348 |
|
|
2022
Q2 | $351K | Sell |
17,467
-4,121
| -19% | -$82.8K | ﹤0.01% | 4126 |
|
|
2022
Q1 | $604K | Sell |
21,588
-13,422
| -38% | -$376K | ﹤0.01% | 3946 |
|
|
2021
Q4 | $1.27M | Sell |
35,010
-6,958
| -17% | -$252K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $1.63M | Sell |
41,968
-6,559
| -14% | -$255K | ﹤0.01% | 3219 |
|
|
2021
Q2 | $2.78M | Buy |
48,527
+24,965
| +106% | +$1.43M | ﹤0.01% | 2798 |
|
|
2021
Q1 | $1.64M | Sell |
23,562
-15,644
| -40% | -$1.09M | ﹤0.01% | 2944 |
|
|
2020
Q4 | $3.87M | Buy |
+39,206
| New | +$3.87M | ﹤0.01% | 2084 |
|
|
2020
Q2 | – | Sell |
-22,547
| Closed | -$834K | – | 3646 |
|
|
2020
Q1 | $834K | Buy |
22,547
+20,907
| +1,275% | +$773K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $55K | Sell |
1,640
-8,158
| -83% | -$274K | ﹤0.01% | 3366 |
|
|
2019
Q3 | $279K | Buy |
9,798
+4,345
| +80% | +$124K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $162K | Buy |
+5,453
| New | +$162K | ﹤0.01% | 3259 |
|
|
2015
Q3 | – | Sell |
-1,342
| Closed | -$39K | – | 3394 |
|
|
2015
Q2 | $39K | Buy |
+1,342
| New | +$39K | ﹤0.01% | 3022 |
|
|
2014
Q1 | – | Sell |
-1,010
| Closed | -$69K | – | 2837 |
|
|
2013
Q4 | $69K | Buy |
+1,010
| New | +$69K | ﹤0.01% | 2588 |
|