Millennium Management’s QLOGIC CORP QLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-535,290
| Closed | -$7.19M | – | 3538 |
|
|
2016
Q1 | $7.19M | Buy |
535,290
+504,434
| +1,635% | +$6.78M | 0.02% | 964 |
|
|
2015
Q4 | $376K | Sell |
30,856
-358
| -1% | -$4.36K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $320K | Sell |
31,214
-445,785
| -93% | -$4.57M | ﹤0.01% | 2685 |
|
|
2015
Q2 | $6.77M | Buy |
476,999
+421,649
| +762% | +$5.98M | 0.01% | 1129 |
|
|
2015
Q1 | $816K | Sell |
55,350
-226,067
| -80% | -$3.33M | ﹤0.01% | 2236 |
|
|
2014
Q4 | $3.75M | Buy |
281,417
+267,074
| +1,862% | +$3.56M | 0.01% | 1453 |
|
|
2014
Q3 | $131K | Sell |
14,343
-132,285
| -90% | -$1.21M | ﹤0.01% | 2748 |
|
|
2014
Q2 | $1.48M | Buy |
146,628
+48,928
| +50% | +$494K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $1.25M | Sell |
97,700
-66,659
| -41% | -$850K | ﹤0.01% | 1722 |
|
|
2013
Q4 | $1.94M | Buy |
164,359
+36,138
| +28% | +$427K | 0.01% | 1481 |
|
|
2013
Q3 | $1.4M | Sell |
128,221
-106,174
| -45% | -$1.16M | ﹤0.01% | 1513 |
|
|
2013
Q2 | $2.24M | Buy |
+234,395
| New | +$2.24M | 0.01% | 1247 |
|