Millennium Management’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-250,256
| Closed | -$14.1M | – | 3890 |
|
|
2018
Q4 | $14.1M | Sell |
250,256
-292,699
| -54% | -$16.5M | 0.02% | 825 |
|
|
2018
Q3 | $32.3M | Sell |
542,955
-339,055
| -38% | -$20.2M | 0.04% | 559 |
|
|
2018
Q2 | $54.5M | Buy |
882,010
+569,263
| +182% | +$35.2M | 0.07% | 351 |
|
|
2018
Q1 | $19.4M | Sell |
312,747
-120,208
| -28% | -$7.47M | 0.03% | 852 |
|
|
2017
Q4 | $21.8M | Buy |
432,955
+189,921
| +78% | +$9.54M | 0.03% | 822 |
|
|
2017
Q3 | $10.3M | Buy |
243,034
+219,987
| +955% | +$9.29M | 0.02% | 1147 |
|
|
2017
Q2 | $752K | Sell |
23,047
-37,352
| -62% | -$1.22M | ﹤0.01% | 2373 |
|
|
2017
Q1 | $1.95M | Sell |
60,399
-48,877
| -45% | -$1.58M | ﹤0.01% | 1853 |
|
|
2016
Q4 | $3.65M | Sell |
109,276
-13,149
| -11% | -$439K | 0.01% | 1425 |
|
|
2016
Q3 | $3.63M | Sell |
122,425
-16,308
| -12% | -$483K | 0.01% | 1433 |
|
|
2016
Q2 | $3.55M | Buy |
138,733
+60,189
| +77% | +$1.54M | 0.01% | 1341 |
|
|
2016
Q1 | $1.87M | Sell |
78,544
-218,182
| -74% | -$5.19M | ﹤0.01% | 1645 |
|
|
2015
Q4 | $6.57M | Buy |
296,726
+232,367
| +361% | +$5.14M | 0.01% | 1101 |
|
|
2015
Q3 | $994K | Sell |
64,359
-23,595
| -27% | -$364K | ﹤0.01% | 2100 |
|
|
2015
Q2 | $1.83M | Buy |
87,954
+70,109
| +393% | +$1.46M | ﹤0.01% | 1818 |
|
|
2015
Q1 | $286K | Sell |
17,845
-80,627
| -82% | -$1.29M | ﹤0.01% | 2701 |
|
|
2014
Q4 | $1.46M | Buy |
98,472
+33,455
| +51% | +$495K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $1.01M | Buy |
65,017
+49,452
| +318% | +$770K | ﹤0.01% | 1981 |
|
|
2014
Q2 | $236K | Sell |
15,565
-45,540
| -75% | -$690K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $940K | Sell |
61,105
-137,140
| -69% | -$2.11M | ﹤0.01% | 1856 |
|
|
2013
Q4 | $2.68M | Buy |
198,245
+106,791
| +117% | +$1.44M | 0.01% | 1289 |
|
|
2013
Q3 | $1.1M | Buy |
+91,454
| New | +$1.1M | ﹤0.01% | 1628 |
|