Millennium Management’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,484
| Closed | -$2.25M | – | 3810 |
|
|
2017
Q1 | $2.25M | Sell |
40,484
-75,438
| -65% | -$4.19M | ﹤0.01% | 1774 |
|
|
2016
Q4 | $5.05M | Sell |
115,922
-650,144
| -85% | -$28.3M | 0.01% | 1238 |
|
|
2016
Q3 | $30M | Sell |
766,066
-192,376
| -20% | -$7.54M | 0.05% | 400 |
|
|
2016
Q2 | $26.2M | Sell |
958,442
-384,622
| -29% | -$10.5M | 0.06% | 391 |
|
|
2016
Q1 | $36.5M | Buy |
1,343,064
+250,373
| +23% | +$6.8M | 0.09% | 255 |
|
|
2015
Q4 | $31.2M | Buy |
1,092,691
+191,415
| +21% | +$5.46M | 0.07% | 405 |
|
|
2015
Q3 | $28.9M | Sell |
901,276
-868,080
| -49% | -$27.8M | 0.06% | 404 |
|
|
2015
Q2 | $52.1M | Buy |
1,769,356
+207,916
| +13% | +$6.13M | 0.1% | 240 |
|
|
2015
Q1 | $48.1M | Buy |
1,561,440
+596,243
| +62% | +$18.4M | 0.09% | 281 |
|
|
2014
Q4 | $26.9M | Buy |
965,197
+917,655
| +1,930% | +$25.6M | 0.06% | 455 |
|
|
2014
Q3 | $1.08M | Buy |
+47,542
| New | +$1.08M | ﹤0.01% | 1951 |
|
|
2014
Q2 | – | Sell |
-162,188
| Closed | -$3.18M | – | 3220 |
|
|
2014
Q1 | $3.18M | Buy |
162,188
+137,297
| +552% | +$2.69M | 0.01% | 1231 |
|
|
2013
Q4 | $471K | Sell |
24,891
-86,187
| -78% | -$1.63M | ﹤0.01% | 2167 |
|
|
2013
Q3 | $1M | Buy |
+111,078
| New | +$1M | ﹤0.01% | 1673 |
|