Millennium Management’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-387,567
| Closed | -$8.38M | – | 5741 |
|
|
2022
Q4 | $8.38M | Sell |
387,567
-123,910
| -24% | -$2.68M | ﹤0.01% | 1731 |
|
|
2022
Q3 | $9.9M | Buy |
511,477
+479,023
| +1,476% | +$9.27M | 0.01% | 1570 |
|
|
2022
Q2 | $645K | Sell |
32,454
-28,400
| -47% | -$564K | ﹤0.01% | 3721 |
|
|
2022
Q1 | $1.82M | Sell |
60,854
-157,145
| -72% | -$4.69M | ﹤0.01% | 3139 |
|
|
2021
Q4 | $5.08M | Sell |
217,999
-39,918
| -15% | -$930K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $8.05M | Buy |
257,917
+26,363
| +11% | +$823K | ﹤0.01% | 1726 |
|
|
2021
Q2 | $8.15M | Buy |
231,554
+15,932
| +7% | +$560K | 0.01% | 1627 |
|
|
2021
Q1 | $7.6M | Sell |
215,622
-37,847
| -15% | -$1.33M | 0.01% | 1648 |
|
|
2020
Q4 | $9.51M | Sell |
253,469
-19,797
| -7% | -$743K | 0.01% | 1380 |
|
|
2020
Q3 | $9.12K | Buy |
+273,266
| New | +$9.12K | 0.01% | 1019 |
|
|
2018
Q4 | – | Sell |
-66,035
| Closed | -$2.18M | – | 3809 |
|
|
2018
Q3 | $2.18M | Sell |
66,035
-37,981
| -37% | -$1.25M | ﹤0.01% | 2092 |
|
|
2018
Q2 | $3.69M | Sell |
104,016
-51,595
| -33% | -$1.83M | ﹤0.01% | 1784 |
|
|
2018
Q1 | $5.07M | Buy |
155,611
+109,017
| +234% | +$3.55M | 0.01% | 1680 |
|
|
2017
Q4 | $1.19M | Buy |
46,594
+18,425
| +65% | +$472K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $590K | Sell |
28,169
-1,814
| -6% | -$38K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $618K | Buy |
+29,983
| New | +$618K | ﹤0.01% | 2476 |
|
|
2015
Q4 | – | Sell |
-1,532
| Closed | -$20K | – | 3583 |
|
|
2015
Q3 | $20K | Sell |
1,532
-3,840
| -71% | -$50.1K | ﹤0.01% | 3182 |
|
|
2015
Q2 | $166K | Buy |
+5,372
| New | +$166K | ﹤0.01% | 2883 |
|
|
2014
Q2 | – | Sell |
-557
| Closed | -$46K | – | 3126 |
|
|
2014
Q1 | $46K | Sell |
557
-21,289
| -97% | -$1.76M | ﹤0.01% | 2590 |
|
|
2013
Q4 | $1.49M | Buy |
21,846
+17,041
| +355% | +$1.17M | ﹤0.01% | 1623 |
|
|
2013
Q3 | $454K | Buy |
+4,805
| New | +$454K | ﹤0.01% | 2048 |
|