Millennium Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,240
| Closed | -$276K | – | 4902 |
|
|
2023
Q3 | $276K | Sell |
66,240
-31,196
| -32% | -$130K | ﹤0.01% | 3502 |
|
|
2023
Q2 | $467K | Sell |
97,436
-120,599
| -55% | -$578K | ﹤0.01% | 3318 |
|
|
2023
Q1 | $922K | Buy |
218,035
+12,835
| +6% | +$54.3K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $882K | Buy |
205,200
+28,527
| +16% | +$123K | ﹤0.01% | 3264 |
|
|
2022
Q3 | $834K | Sell |
176,673
-5,040
| -3% | -$23.8K | ﹤0.01% | 3460 |
|
|
2022
Q2 | $743K | Sell |
181,713
-1,812
| -1% | -$7.41K | ﹤0.01% | 3637 |
|
|
2022
Q1 | $852K | Sell |
183,525
-5,799
| -3% | -$26.9K | ﹤0.01% | 3697 |
|
|
2021
Q4 | $1.07M | Buy |
189,324
+12,473
| +7% | +$70.7K | ﹤0.01% | 3436 |
|
|
2021
Q3 | $1.1M | Sell |
176,851
-191,009
| -52% | -$1.19M | ﹤0.01% | 3545 |
|
|
2021
Q2 | $2.41M | Buy |
367,860
+346,712
| +1,639% | +$2.27M | ﹤0.01% | 2967 |
|
|
2021
Q1 | $147K | Sell |
21,148
-4,847
| -19% | -$33.7K | ﹤0.01% | 4236 |
|
|
2020
Q4 | $171K | Buy |
+25,995
| New | +$171K | ﹤0.01% | 3797 |
|
|
2020
Q2 | – | Sell |
-153,786
| Closed | -$1.02M | – | 3864 |
|
|
2020
Q1 | $1.02M | Buy |
153,786
+102,590
| +200% | +$682K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $434K | Sell |
51,196
-23,203
| -31% | -$197K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $624K | Buy |
+74,399
| New | +$624K | ﹤0.01% | 2562 |
|
|
2018
Q3 | – | Sell |
-23,185
| Closed | -$145K | – | 3855 |
|
|
2018
Q2 | $145K | Buy |
23,185
+646
| +3% | +$4.04K | ﹤0.01% | 3238 |
|
|
2018
Q1 | $162K | Buy |
22,539
+6,492
| +40% | +$46.7K | ﹤0.01% | 3175 |
|
|
2017
Q4 | $118K | Buy |
+16,047
| New | +$118K | ﹤0.01% | 3404 |
|
|
2017
Q3 | – | Sell |
-169,253
| Closed | -$1.2M | – | 3609 |
|
|
2017
Q2 | $1.2M | Buy |
169,253
+143,631
| +561% | +$1.02M | ﹤0.01% | 2146 |
|
|
2017
Q1 | $182K | Buy |
+25,622
| New | +$182K | ﹤0.01% | 3005 |
|
|
2016
Q1 | – | Sell |
-16,848
| Closed | -$77K | – | 3434 |
|
|
2015
Q4 | $77K | Buy |
16,848
+1,328
| +9% | +$6.07K | ﹤0.01% | 3061 |
|
|
2015
Q3 | $93K | Buy |
+15,520
| New | +$93K | ﹤0.01% | 3074 |
|
|
2015
Q2 | – | Sell |
-11,701
| Closed | -$94K | – | 3481 |
|
|
2015
Q1 | $94K | Sell |
11,701
-18,428
| -61% | -$148K | ﹤0.01% | 2930 |
|
|
2014
Q4 | $261K | Buy |
30,129
+294
| +1% | +$2.55K | ﹤0.01% | 2865 |
|
|
2014
Q3 | $226K | Sell |
29,835
-101,696
| -77% | -$770K | ﹤0.01% | 2633 |
|
|
2014
Q2 | $1.06M | Buy |
+131,531
| New | +$1.06M | ﹤0.01% | 1863 |
|
|
2013
Q4 | – | Sell |
-15,954
| Closed | -$141K | – | 2883 |
|
|
2013
Q3 | $141K | Buy |
+15,954
| New | +$141K | ﹤0.01% | 2427 |
|