Millennium Management’s Semiconductor Manufacturing Intl SMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-222,469
| Closed | -$1.13M | – | 4052 |
|
|
2019
Q1 | $1.13M | Buy |
222,469
+130,974
| +143% | +$663K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $392K | Buy |
91,495
+66,896
| +272% | +$287K | ﹤0.01% | 2732 |
|
|
2018
Q3 | $134K | Buy |
+24,599
| New | +$134K | ﹤0.01% | 3314 |
|
|
2018
Q1 | – | Sell |
-158,889
| Closed | -$1.36M | – | 4044 |
|
|
2017
Q4 | $1.36M | Buy |
+158,889
| New | +$1.36M | ﹤0.01% | 2331 |
|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$106K | – | 3730 |
|
|
2016
Q3 | $106K | Buy |
+19,100
| New | +$106K | ﹤0.01% | 2876 |
|
|
2014
Q2 | – | Sell |
-36,900
| Closed | -$139K | – | 3348 |
|
|
2014
Q1 | $139K | Buy |
36,900
+24,438
| +196% | +$92.1K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $49K | Sell |
12,462
-62,329
| -83% | -$245K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $260K | Buy |
74,791
+23,133
| +45% | +$80.4K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $189K | Buy |
+51,658
| New | +$189K | ﹤0.01% | 2302 |
|