Millennium Management’s Affimed AFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-340,615
| Closed | -$1.14M | – | 4036 |
|
|
2024
Q3 | $1.14M | Sell |
340,615
-32,173
| -9% | -$108K | ﹤0.01% | 2846 |
|
|
2024
Q2 | $2.03M | Buy |
372,788
+350,806
| +1,596% | +$1.91M | ﹤0.01% | 2478 |
|
|
2024
Q1 | $117K | Sell |
21,982
-182,836
| -89% | -$969K | ﹤0.01% | 3792 |
|
|
2023
Q4 | $1.28M | Sell |
204,818
-104,018
| -34% | -$650K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $1.48M | Sell |
308,836
-8,910
| -3% | -$42.6K | ﹤0.01% | 2686 |
|
|
2023
Q2 | $1.9M | Buy |
317,746
+143,530
| +82% | +$859K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $1.3M | Sell |
174,216
-31,519
| -15% | -$235K | ﹤0.01% | 2850 |
|
|
2022
Q4 | $2.55M | Buy |
205,735
+105,733
| +106% | +$1.31M | ﹤0.01% | 2547 |
|
|
2022
Q3 | $2.06M | Buy |
100,002
+31,915
| +47% | +$657K | ﹤0.01% | 2839 |
|
|
2022
Q2 | $1.89M | Sell |
68,087
-27,640
| -29% | -$766K | ﹤0.01% | 2942 |
|
|
2022
Q1 | $4.18M | Buy |
95,727
+18,691
| +24% | +$817K | ﹤0.01% | 2445 |
|
|
2021
Q4 | $4.25M | Sell |
77,036
-14,165
| -16% | -$782K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $5.64M | Sell |
91,201
-25,434
| -22% | -$1.57M | ﹤0.01% | 2065 |
|
|
2021
Q2 | $9.91M | Sell |
116,635
-80,224
| -41% | -$6.82M | 0.01% | 1421 |
|
|
2021
Q1 | $15.6M | Sell |
196,859
-26,453
| -12% | -$2.09M | 0.01% | 993 |
|
|
2020
Q4 | $13M | Sell |
223,312
-201,333
| -47% | -$11.7M | 0.01% | 1100 |
|
|
2020
Q3 | $14.4K | Sell |
424,645
-77,968
| -16% | -$2.64K | 0.02% | 738 |
|
|
2020
Q2 | $23.2M | Buy |
502,613
+279,507
| +125% | +$12.9M | 0.03% | 488 |
|
|
2020
Q1 | $3.53M | Sell |
223,106
-22,597
| -9% | -$357K | 0.01% | 1290 |
|
|
2019
Q4 | $6.73M | Sell |
245,703
-152,155
| -38% | -$4.17M | 0.01% | 1346 |
|
|
2019
Q3 | $11.7M | Buy |
397,858
+85,564
| +27% | +$2.52M | 0.02% | 948 |
|
|
2019
Q2 | $8.96M | Sell |
312,294
-18,852
| -6% | -$541K | 0.01% | 1129 |
|
|
2019
Q1 | $13.9M | Buy |
331,146
+18,955
| +6% | +$796K | 0.02% | 895 |
|
|
2018
Q4 | $9.71M | Buy |
312,191
+21,088
| +7% | +$656K | 0.02% | 1043 |
|
|
2018
Q3 | $12.7M | Buy |
291,103
+49,508
| +20% | +$2.15M | 0.02% | 1032 |
|
|
2018
Q2 | $3.99M | Sell |
241,595
-14,136
| -6% | -$233K | 0.01% | 1738 |
|
|
2018
Q1 | $4.73M | Buy |
+255,731
| New | +$4.73M | 0.01% | 1716 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$158K | – | 3522 |
|
|
2017
Q3 | $158K | Buy |
+7,000
| New | +$158K | ﹤0.01% | 3041 |
|
|
2017
Q2 | – | Sell |
-1,766
| Closed | -$41K | – | 3166 |
|
|
2017
Q1 | $41K | Sell |
1,766
-4,406
| -71% | -$102K | ﹤0.01% | 3167 |
|
|
2016
Q4 | $111K | Buy |
6,172
+972
| +19% | +$17.5K | ﹤0.01% | 2965 |
|
|
2016
Q3 | $145K | Sell |
5,200
-1,442
| -22% | -$40.2K | ﹤0.01% | 2818 |
|
|
2016
Q2 | $165K | Buy |
+6,642
| New | +$165K | ﹤0.01% | 2706 |
|
|
2016
Q1 | – | Sell |
-4,217
| Closed | -$300K | – | 2980 |
|
|
2015
Q4 | $300K | Buy |
+4,217
| New | +$300K | ﹤0.01% | 2699 |
|
|
2015
Q2 | – | Sell |
-1,100
| Closed | -$69K | – | 3056 |
|
|
2015
Q1 | $69K | Sell |
1,100
-370
| -25% | -$23.2K | ﹤0.01% | 2954 |
|
|
2014
Q4 | $91K | Buy |
+1,470
| New | +$91K | ﹤0.01% | 3120 |
|