Millennium Management’s 111 Inc YI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,086
| Closed | -$32.3K | – | 4608 |
|
|
2023
Q4 | $32.3K | Buy |
+2,086
| New | +$32.3K | ﹤0.01% | 3860 |
|
|
2022
Q1 | – | Sell |
-2,198
| Closed | -$77K | – | 5713 |
|
|
2021
Q4 | $77K | Sell |
2,198
-6,655
| -75% | -$233K | ﹤0.01% | 4923 |
|
|
2021
Q3 | $546K | Buy |
8,853
+6,521
| +280% | +$402K | ﹤0.01% | 4106 |
|
|
2021
Q2 | $212K | Sell |
2,332
-2,640
| -53% | -$240K | ﹤0.01% | 4679 |
|
|
2021
Q1 | $686K | Buy |
4,972
+989
| +25% | +$136K | ﹤0.01% | 3472 |
|
|
2020
Q4 | $277K | Sell |
3,983
-2,087
| -34% | -$145K | ﹤0.01% | 3563 |
|
|
2020
Q3 | $376 | Buy |
6,070
+2,981
| +97% | +$185 | ﹤0.01% | 2969 |
|
|
2020
Q2 | $196K | Buy |
+3,089
| New | +$196K | ﹤0.01% | 3122 |
|
|
2020
Q1 | – | Sell |
-4,198
| Closed | -$276K | – | 3727 |
|
|
2019
Q4 | $276K | Sell |
4,198
-8,184
| -66% | -$538K | ﹤0.01% | 3018 |
|
|
2019
Q3 | $603K | Sell |
12,382
-15,674
| -56% | -$763K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $1.56M | Sell |
28,056
-1,485
| -5% | -$82.6K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $1.92M | Buy |
29,541
+6,861
| +30% | +$445K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $1.37M | Sell |
22,680
-17,280
| -43% | -$1.04M | ﹤0.01% | 2140 |
|
|
2018
Q3 | $5.4M | Buy |
+39,960
| New | +$5.4M | 0.01% | 1535 |
|