Millennium Management’s Energous WATT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-398
| Closed | -$57.3K | – | 6625 |
|
|
2023
Q2 | $57.3K | Sell |
398
-383
| -49% | -$81.8K | ﹤0.01% | 5447 |
|
|
2023
Q1 | $253K | Buy |
781
+711
| +1,016% | +$303K | ﹤0.01% | 5031 |
|
|
2022
Q4 | $35K | Sell |
70
-252
| -78% | -$152K | ﹤0.01% | 5892 |
|
|
2022
Q3 | $199K | Buy |
322
+233
| +262% | +$169K | ﹤0.01% | 5669 |
|
|
2022
Q2 | $53K | Buy |
+89
| New | +$54.2K | ﹤0.01% | 6182 |
|
|
2021
Q2 | – | Sell |
-424
| Closed | -$1.03M | – | 7168 |
|
|
2021
Q1 | $1.03M | Buy |
+424
| New | +$981K | ﹤0.01% | 4190 |
|
|
2020
Q4 | – | Sell |
-69
| Closed | -$122 | – | 5631 |
|
|
2020
Q3 | $122 | Sell |
69
-6
| -8% | -$11.7K | ﹤0.01% | 4192 |
|
|
2020
Q2 | $126K | Buy |
+75
| New | +$88K | ﹤0.01% | 3945 |
|
|
2020
Q1 | – | Sell |
-33
| Closed | -$35K | – | 4556 |
|
|
2019
Q4 | $35K | Buy |
33
+9
| +38% | +$13.4K | ﹤0.01% | 4115 |
|
|
2019
Q3 | $47K | Buy |
+24
| New | +$55.9K | ﹤0.01% | 4051 |
|
|
2019
Q2 | – | Sell |
-24
| Closed | -$91K | – | 4503 |
|
|
2019
Q1 | $91K | Buy |
+24
| New | +$104K | ﹤0.01% | 3854 |
|
|
2018
Q2 | – | Sell |
-41
| Closed | -$392K | – | 4208 |
|
|
2018
Q1 | $392K | Sell |
41
-143
| -78% | -$1.69M | ﹤0.01% | 3116 |
|
|
2017
Q4 | $2.15M | Buy |
184
+155
| +534% | +$975K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $221K | Buy |
+29
| New | +$227K | ﹤0.01% | 3195 |
|
|
2017
Q1 | – | Sell |
-37
| Closed | -$376K | – | 3872 |
|
|
2016
Q4 | $376K | Buy |
+37
| New | +$354K | ﹤0.01% | 2798 |
|
|
2016
Q2 | – | Sell |
-29
| Closed | -$174K | – | 3624 |
|
|
2016
Q1 | $174K | Sell |
29
-18
| -38% | -$74.2K | ﹤0.01% | 2990 |
|
|
2015
Q4 | $225K | Buy |
+47
| New | +$209K | ﹤0.01% | 3042 |
|
|
2015
Q2 | – | Sell |
-51
| Closed | -$287K | – | 3898 |
|
|
2015
Q1 | $287K | Sell |
51
-34
| -40% | -$201K | ﹤0.01% | 3064 |
|
|
2014
Q4 | $561K | Buy |
85
+50
| +143% | +$280K | ﹤0.01% | 2899 |
|
|
2014
Q3 | $238K | Sell |
35
-57
| -62% | -$415K | ﹤0.01% | 3277 |
|
|
2014
Q2 | $832K | Buy |
+92
| New | +$669K | ﹤0.01% | 2299 |
|
Other funds holding WATT
HF
TRCT
Millennium Management's WATT Position: Q3 2023 in Review
Millennium Management sold out of Energous (WATT) in Q3 2023, closing a stake of 398 shares — an estimated $57.3K sold.
Millennium Management first reported a position in WATT in Q2 2014 and held it in 21 quarters. The position peaked at $2.15M in Q4 2017. 24 funds tracked by Wall St. Rank hold WATT as of Q3 2023.
- Millennium Management reported no remaining Energous position as of Q3 2023 after selling out during the quarter.
- Millennium Management sold 398 Energous shares in Q3 2023, an estimated $57.3K.
- Millennium Management first reported a position in Energous in Q2 2014 and held it in 21 quarters.
- Millennium Management's Energous position peaked at $2.15M in Q4 2017.
- 24 funds tracked by Wall St. Rank held Energous as of Q3 2023.
Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.