Millennium Management’s Achaogen, Inc. AKAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,667
| Closed | -$18K | – | 4021 |
|
|
2019
Q1 | $18K | Sell |
39,667
-6,104
| -13% | -$2.77K | ﹤0.01% | 3379 |
|
|
2018
Q4 | $56K | Sell |
45,771
-264,279
| -85% | -$323K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $1.24M | Buy |
310,050
+252,438
| +438% | +$1.01M | ﹤0.01% | 2428 |
|
|
2018
Q2 | $499K | Buy |
+57,612
| New | +$499K | ﹤0.01% | 2810 |
|
|
2017
Q3 | – | Sell |
-22,770
| Closed | -$495K | – | 3706 |
|
|
2017
Q2 | $495K | Sell |
22,770
-200,281
| -90% | -$4.35M | ﹤0.01% | 2570 |
|
|
2017
Q1 | $5.63M | Sell |
223,051
-588,581
| -73% | -$14.9M | 0.01% | 1277 |
|
|
2016
Q4 | $10.6M | Buy |
811,632
+786,677
| +3,152% | +$10.2M | 0.02% | 849 |
|
|
2016
Q3 | $120K | Buy |
24,955
+912
| +4% | +$4.39K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $91K | Buy |
24,043
+13,122
| +120% | +$49.7K | ﹤0.01% | 2797 |
|
|
2016
Q1 | $30K | Sell |
10,921
-257,669
| -96% | -$708K | ﹤0.01% | 2941 |
|
|
2015
Q4 | $1.54M | Sell |
268,590
-69,855
| -21% | -$401K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $1.95M | Buy |
338,445
+9,356
| +3% | +$53.9K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $1.98M | Buy |
329,089
+188,490
| +134% | +$1.14M | ﹤0.01% | 1775 |
|
|
2015
Q1 | $1.37M | Buy |
140,599
+112,447
| +399% | +$1.1M | ﹤0.01% | 2004 |
|
|
2014
Q4 | $367K | Sell |
28,152
-42,398
| -60% | -$553K | ﹤0.01% | 2716 |
|
|
2014
Q3 | $632K | Buy |
+70,550
| New | +$632K | ﹤0.01% | 2220 |
|