Millennium Management’s Silicon Graphics Intl. SGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,500
| Closed | -$123K | – | 3494 |
|
|
2016
Q2 | $123K | Buy |
+24,500
| New | +$123K | ﹤0.01% | 2758 |
|
|
2016
Q1 | – | Sell |
-173,269
| Closed | -$1.02M | – | 3576 |
|
|
2015
Q4 | $1.02M | Buy |
173,269
+64,363
| +59% | +$380K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $428K | Buy |
+108,906
| New | +$428K | ﹤0.01% | 2537 |
|
|
2014
Q4 | – | Sell |
-163,315
| Closed | -$1.51M | – | 3524 |
|
|
2014
Q3 | $1.51M | Buy |
+163,315
| New | +$1.51M | ﹤0.01% | 1783 |
|
|
2014
Q1 | – | Sell |
-64,443
| Closed | -$864K | – | 3093 |
|
|
2013
Q4 | $864K | Buy |
64,443
+24,624
| +62% | +$330K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $647K | Sell |
39,819
-243,580
| -86% | -$3.96M | ﹤0.01% | 1882 |
|
|
2013
Q2 | $3.79M | Buy |
+283,399
| New | +$3.79M | 0.01% | 1000 |
|