Millennium Management’s Xerium Technologies Inc (new) XRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-194,679
| Closed | -$2.62M | – | 3952 |
|
|
2018
Q3 | $2.62M | Buy |
194,679
+3,499
| +2% | +$47.1K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $2.53M | Buy |
+191,180
| New | +$2.53M | ﹤0.01% | 1990 |
|
|
2018
Q1 | – | Sell |
-22,739
| Closed | -$97K | – | 3961 |
|
|
2017
Q4 | $97K | Buy |
+22,739
| New | +$97K | ﹤0.01% | 3428 |
|
|
2016
Q4 | – | Sell |
-20,328
| Closed | -$162K | – | 3610 |
|
|
2016
Q3 | $162K | Sell |
20,328
-25,060
| -55% | -$200K | ﹤0.01% | 2793 |
|
|
2016
Q2 | $290K | Sell |
45,388
-32,139
| -41% | -$205K | ﹤0.01% | 2512 |
|
|
2016
Q1 | $405K | Buy |
77,527
+15,240
| +24% | +$79.6K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $738K | Buy |
62,287
+36,350
| +140% | +$431K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $337K | Buy |
25,937
+1,673
| +7% | +$21.7K | ﹤0.01% | 2652 |
|
|
2015
Q2 | $442K | Sell |
24,264
-13,456
| -36% | -$245K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $612K | Buy |
37,720
+21,947
| +139% | +$356K | ﹤0.01% | 2385 |
|
|
2014
Q4 | $249K | Sell |
15,773
-3,362
| -18% | -$53.1K | ﹤0.01% | 2890 |
|
|
2014
Q3 | $280K | Buy |
19,135
+5,465
| +40% | +$80K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $191K | Buy |
+13,670
| New | +$191K | ﹤0.01% | 2576 |
|
|
2014
Q1 | – | Sell |
-16,506
| Closed | -$272K | – | 3062 |
|
|
2013
Q4 | $272K | Sell |
16,506
-4,452
| -21% | -$73.4K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $243K | Sell |
20,958
-13,768
| -40% | -$160K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $354K | Buy |
+34,726
| New | +$354K | ﹤0.01% | 2068 |
|