Millennium Management’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-398
| Closed | -$57.3K | – | 4626 |
|
|
2023
Q2 | $57.3K | Sell |
398
-383
| -49% | -$55.1K | ﹤0.01% | 3945 |
|
|
2023
Q1 | $253K | Buy |
781
+711
| +1,016% | +$230K | ﹤0.01% | 3755 |
|
|
2022
Q4 | $35K | Sell |
70
-252
| -78% | -$126K | ﹤0.01% | 4517 |
|
|
2022
Q3 | $199K | Buy |
322
+233
| +262% | +$144K | ﹤0.01% | 4446 |
|
|
2022
Q2 | $53K | Buy |
+89
| New | +$53K | ﹤0.01% | 4824 |
|
|
2021
Q2 | – | Sell |
-424
| Closed | -$1.03M | – | 5394 |
|
|
2021
Q1 | $1.03M | Buy |
+424
| New | +$1.03M | ﹤0.01% | 3244 |
|
|
2020
Q4 | – | Sell |
-69
| Closed | -$122 | – | 4424 |
|
|
2020
Q3 | $122 | Sell |
69
-6
| -8% | -$11 | ﹤0.01% | 3375 |
|
|
2020
Q2 | $126K | Buy |
+75
| New | +$126K | ﹤0.01% | 3213 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$35K | – | 3704 |
|
|
2019
Q4 | $35K | Buy |
33
+9
| +38% | +$9.55K | ﹤0.01% | 3392 |
|
|
2019
Q3 | $47K | Buy |
+24
| New | +$47K | ﹤0.01% | 3397 |
|
|
2019
Q2 | – | Sell |
-24
| Closed | -$91K | – | 3815 |
|
|
2019
Q1 | $91K | Buy |
+24
| New | +$91K | ﹤0.01% | 3313 |
|
|
2018
Q2 | – | Sell |
-41
| Closed | -$392K | – | 3775 |
|
|
2018
Q1 | $392K | Sell |
41
-143
| -78% | -$1.37M | ﹤0.01% | 2884 |
|
|
2017
Q4 | $2.15M | Buy |
184
+155
| +534% | +$1.81M | ﹤0.01% | 2082 |
|
|
2017
Q3 | $221K | Buy |
+29
| New | +$221K | ﹤0.01% | 2935 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$376K | – | 3563 |
|
|
2016
Q4 | $376K | Buy |
+37
| New | +$376K | ﹤0.01% | 2589 |
|
|
2016
Q2 | – | Sell |
-29
| Closed | -$174K | – | 3306 |
|
|
2016
Q1 | $174K | Sell |
29
-18
| -38% | -$108K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $225K | Buy |
+47
| New | +$225K | ﹤0.01% | 2830 |
|
|
2015
Q2 | – | Sell |
-51
| Closed | -$287K | – | 3430 |
|
|
2015
Q1 | $287K | Sell |
51
-34
| -40% | -$191K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $561K | Buy |
85
+50
| +143% | +$330K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $238K | Sell |
35
-57
| -62% | -$388K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $832K | Buy |
+92
| New | +$832K | ﹤0.01% | 1967 |
|