Millennium Management’s Teligent, Inc TLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,297
| Closed | -$5K | – | 8287 |
|
|
2021
Q3 | $5K | Sell |
12,297
-136,172
| -92% | -$59.5K | ﹤0.01% | 6707 |
|
|
2021
Q2 | $79K | Buy |
+148,469
| New | +$84.5K | ﹤0.01% | 6294 |
|
|
2019
Q4 | – | Sell |
-1,536
| Closed | -$14K | – | 4820 |
|
|
2019
Q3 | $14K | Sell |
1,536
-50,618
| -97% | -$399K | ﹤0.01% | 4097 |
|
|
2019
Q2 | $329K | Buy |
+52,154
| New | +$425K | ﹤0.01% | 3495 |
|
|
2019
Q1 | – | Sell |
-2,818
| Closed | -$39K | – | 4476 |
|
|
2018
Q4 | $39K | Buy |
+2,818
| New | +$73.7K | ﹤0.01% | 3635 |
|
|
2017
Q4 | – | Sell |
-107,906
| Closed | -$7.24M | – | 4210 |
|
|
2017
Q3 | $7.24M | Buy |
107,906
+73,410
| +213% | +$5.38M | 0.01% | 1453 |
|
|
2017
Q2 | $3.16M | Buy |
+34,496
| New | +$2.94M | 0.01% | 1791 |
|
|
2017
Q1 | – | Sell |
-9,827
| Closed | -$650K | – | 3996 |
|
|
2016
Q4 | $650K | Buy |
+9,827
| New | +$692K | ﹤0.01% | 2522 |
|
|
2016
Q1 | – | Sell |
-3,029
| Closed | -$270K | – | 3813 |
|
|
2015
Q4 | $270K | Buy |
3,029
+1,027
| +51% | +$82.3K | ﹤0.01% | 2952 |
|
|
2015
Q3 | $131K | Sell |
2,002
-1,181
| -37% | -$91.2K | ﹤0.01% | 3224 |
|
|
2015
Q2 | $201K | Buy |
3,183
+1,007
| +46% | +$68.1K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $178K | Buy |
+2,176
| New | +$210K | ﹤0.01% | 3329 |
|
|
2014
Q4 | – | Sell |
-4,920
| Closed | -$459K | – | 4422 |
|
|
2014
Q3 | $459K | Sell |
4,920
-6,425
| -57% | -$411K | ﹤0.01% | 2796 |
|
|
2014
Q2 | $602K | Buy |
+11,345
| New | +$580K | ﹤0.01% | 2486 |
|