Millennium Management’s Sigma Designs Inc SIGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,488
| Closed | -$320K | – | 3980 |
|
|
2018
Q2 | $320K | Buy |
+52,488
| New | +$320K | ﹤0.01% | 2994 |
|
|
2017
Q3 | – | Sell |
-51,920
| Closed | -$304K | – | 3717 |
|
|
2017
Q2 | $304K | Sell |
51,920
-26,460
| -34% | -$155K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $490K | Sell |
78,380
-292,549
| -79% | -$1.83M | ﹤0.01% | 2600 |
|
|
2016
Q4 | $2.23M | Sell |
370,929
-112,896
| -23% | -$678K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $3.77M | Buy |
+483,825
| New | +$3.77M | 0.01% | 1399 |
|
|
2016
Q1 | – | Sell |
-37,459
| Closed | -$237K | – | 3525 |
|
|
2015
Q4 | $237K | Sell |
37,459
-554,004
| -94% | -$3.51M | ﹤0.01% | 2807 |
|
|
2015
Q3 | $4.08M | Buy |
591,463
+58,928
| +11% | +$406K | 0.01% | 1348 |
|
|
2015
Q2 | $6.35M | Buy |
532,535
+16,444
| +3% | +$196K | 0.01% | 1168 |
|
|
2015
Q1 | $4.14M | Buy |
516,091
+257,735
| +100% | +$2.07M | 0.01% | 1413 |
|
|
2014
Q4 | $1.91M | Buy |
258,356
+119,807
| +86% | +$887K | ﹤0.01% | 1800 |
|
|
2014
Q3 | $597K | Buy |
+138,549
| New | +$597K | ﹤0.01% | 2250 |
|
|
2014
Q2 | – | Sell |
-179,418
| Closed | -$854K | – | 3201 |
|
|
2014
Q1 | $854K | Buy |
179,418
+110,037
| +159% | +$524K | ﹤0.01% | 1899 |
|
|
2013
Q4 | $327K | Sell |
69,381
-92,876
| -57% | -$438K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $905K | Buy |
162,257
+104,787
| +182% | +$584K | ﹤0.01% | 1724 |
|
|
2013
Q2 | $290K | Buy |
+57,470
| New | +$290K | ﹤0.01% | 2156 |
|