Millennium Management’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-510,536
| Closed | -$14.3M | – | 6561 |
|
|
2022
Q1 | $14.3M | Sell |
510,536
-496,083
| -49% | -$13.9M | 0.01% | 1256 |
|
|
2021
Q4 | $27.5M | Sell |
1,006,619
-569,067
| -36% | -$15.5M | 0.01% | 788 |
|
|
2021
Q3 | $42.9M | Buy |
1,575,686
+1,442,615
| +1,084% | +$39.2M | 0.03% | 427 |
|
|
2021
Q2 | $2.27M | Buy |
+133,071
| New | +$2.27M | ﹤0.01% | 3027 |
|
|
2021
Q1 | – | Sell |
-11,842
| Closed | -$271K | – | 5136 |
|
|
2020
Q4 | $271K | Buy |
+11,842
| New | +$271K | ﹤0.01% | 3573 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3848 |
|
|
2019
Q4 | – | Sell |
-23,531
| Closed | -$400K | – | 3918 |
|
|
2019
Q3 | $400K | Sell |
23,531
-888,575
| -97% | -$15.1M | ﹤0.01% | 2811 |
|
|
2019
Q2 | $20.8M | Sell |
912,106
-427,067
| -32% | -$9.72M | 0.03% | 646 |
|
|
2019
Q1 | $43.1M | Buy |
1,339,173
+91,390
| +7% | +$2.94M | 0.06% | 346 |
|
|
2018
Q4 | $35.2M | Buy |
1,247,783
+225,853
| +22% | +$6.36M | 0.05% | 432 |
|
|
2018
Q3 | $29.4M | Buy |
1,021,930
+924,360
| +947% | +$26.6M | 0.04% | 601 |
|
|
2018
Q2 | $3.65M | Sell |
97,570
-237,440
| -71% | -$8.89M | ﹤0.01% | 1791 |
|
|
2018
Q1 | $13.2M | Buy |
335,010
+37,153
| +12% | +$1.46M | 0.02% | 1097 |
|
|
2017
Q4 | $9.65M | Sell |
297,857
-89,456
| -23% | -$2.9M | 0.01% | 1283 |
|
|
2017
Q3 | $12.1M | Sell |
387,313
-519,134
| -57% | -$16.2M | 0.02% | 1058 |
|
|
2017
Q2 | $25.3M | Buy |
906,447
+775
| +0.1% | +$21.7K | 0.05% | 531 |
|
|
2017
Q1 | $15.5M | Sell |
905,672
-253,860
| -22% | -$4.35M | 0.03% | 751 |
|
|
2016
Q4 | $14M | Buy |
1,159,532
+387,667
| +50% | +$4.69M | 0.03% | 716 |
|
|
2016
Q3 | $12.2M | Sell |
771,865
-1,774
| -0.2% | -$28.1K | 0.02% | 769 |
|
|
2016
Q2 | $10M | Buy |
+773,639
| New | +$10M | 0.02% | 807 |
|
|
2016
Q1 | – | Sell |
-10,286
| Closed | -$231K | – | 3461 |
|
|
2015
Q4 | $231K | Sell |
10,286
-29,714
| -74% | -$667K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $936K | Sell |
40,000
-281,259
| -88% | -$6.58M | ﹤0.01% | 2130 |
|
|
2015
Q2 | $9.2M | Sell |
321,259
-98,768
| -24% | -$2.83M | 0.02% | 974 |
|
|
2015
Q1 | $10.8M | Buy |
420,027
+117,949
| +39% | +$3.05M | 0.02% | 923 |
|
|
2014
Q4 | $5.6M | Sell |
302,078
-43,963
| -13% | -$816K | 0.01% | 1220 |
|
|
2014
Q3 | $5.36M | Buy |
+346,041
| New | +$5.36M | 0.01% | 1150 |
|