Millennium Management’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,974
| Closed | -$1.32M | – | 3815 |
|
|
2017
Q1 | $1.32M | Sell |
66,974
-415,485
| -86% | -$8.16M | ﹤0.01% | 2038 |
|
|
2016
Q4 | $7.77M | Sell |
482,459
-63,514
| -12% | -$1.02M | 0.02% | 1008 |
|
|
2016
Q3 | $6.83M | Buy |
545,973
+121,100
| +29% | +$1.51M | 0.01% | 1063 |
|
|
2016
Q2 | $4.17M | Sell |
424,873
-490,276
| -54% | -$4.81M | 0.01% | 1248 |
|
|
2016
Q1 | $11.4M | Buy |
915,149
+96,485
| +12% | +$1.2M | 0.03% | 715 |
|
|
2015
Q4 | $10.2M | Buy |
818,664
+314,661
| +62% | +$3.91M | 0.02% | 882 |
|
|
2015
Q3 | $7.3M | Buy |
504,003
+54,039
| +12% | +$783K | 0.01% | 1048 |
|
|
2015
Q2 | $5.6M | Sell |
449,964
-141,550
| -24% | -$1.76M | 0.01% | 1243 |
|
|
2015
Q1 | $7.18M | Buy |
591,514
+538,905
| +1,024% | +$6.54M | 0.01% | 1145 |
|
|
2014
Q4 | $592K | Sell |
52,609
-24,788
| -32% | -$279K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $707K | Buy |
77,397
+25,638
| +50% | +$234K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $592K | Sell |
51,759
-218,259
| -81% | -$2.5M | ﹤0.01% | 2119 |
|
|
2014
Q1 | $3.38M | Buy |
270,018
+90,014
| +50% | +$1.13M | 0.01% | 1194 |
|
|
2013
Q4 | $2.4M | Buy |
180,004
+108,205
| +151% | +$1.44M | 0.01% | 1367 |
|
|
2013
Q3 | $1.13M | Buy |
+71,799
| New | +$1.13M | ﹤0.01% | 1613 |
|