Millennium Management’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,888
| Closed | -$206 | – | 4674 |
|
|
2020
Q3 | $206 | Sell |
21,888
-3,737
| -15% | -$35 | ﹤0.01% | 3240 |
|
|
2020
Q2 | $196K | Buy |
+25,625
| New | +$196K | ﹤0.01% | 3123 |
|
|
2020
Q1 | – | Sell |
-491,713
| Closed | -$5.98M | – | 3925 |
|
|
2019
Q4 | $5.98M | Sell |
491,713
-310,894
| -39% | -$3.78M | 0.01% | 1425 |
|
|
2019
Q3 | $9.27M | Buy |
802,607
+705,600
| +727% | +$8.15M | 0.01% | 1063 |
|
|
2019
Q2 | $969K | Sell |
97,007
-331,858
| -77% | -$3.31M | ﹤0.01% | 2393 |
|
|
2019
Q1 | $5.52M | Buy |
428,865
+36,835
| +9% | +$474K | 0.01% | 1433 |
|
|
2018
Q4 | $5.96M | Sell |
392,030
-143,980
| -27% | -$2.19M | 0.01% | 1323 |
|
|
2018
Q3 | $10.7M | Buy |
536,010
+95,131
| +22% | +$1.9M | 0.01% | 1147 |
|
|
2018
Q2 | $8.6M | Sell |
440,879
-33,917
| -7% | -$661K | 0.01% | 1291 |
|
|
2018
Q1 | $9.57M | Sell |
474,796
-167,302
| -26% | -$3.37M | 0.01% | 1287 |
|
|
2017
Q4 | $8.51M | Sell |
642,098
-892,194
| -58% | -$11.8M | 0.01% | 1360 |
|
|
2017
Q3 | $28.3M | Buy |
1,534,292
+81,919
| +6% | +$1.51M | 0.04% | 572 |
|
|
2017
Q2 | $26.7M | Buy |
1,452,373
+1,152,551
| +384% | +$21.2M | 0.05% | 516 |
|
|
2017
Q1 | $6.76M | Buy |
299,822
+113,859
| +61% | +$2.57M | 0.01% | 1168 |
|
|
2016
Q4 | $6.47M | Sell |
185,963
-34,115
| -16% | -$1.19M | 0.01% | 1096 |
|
|
2016
Q3 | $5.39M | Buy |
+220,078
| New | +$5.39M | 0.01% | 1193 |
|
|
2016
Q2 | – | Sell |
-105,964
| Closed | -$2.48M | – | 3423 |
|
|
2016
Q1 | $2.48M | Sell |
105,964
-1,234,273
| -92% | -$28.9M | 0.01% | 1519 |
|
|
2015
Q4 | $40.5M | Buy |
1,340,237
+684,562
| +104% | +$20.7M | 0.09% | 302 |
|
|
2015
Q3 | $26.1M | Sell |
655,675
-440,963
| -40% | -$17.5M | 0.05% | 442 |
|
|
2015
Q2 | $75.7M | Buy |
1,096,638
+187,433
| +21% | +$12.9M | 0.14% | 142 |
|
|
2015
Q1 | $49.7M | Buy |
909,205
+155,819
| +21% | +$8.52M | 0.09% | 268 |
|
|
2014
Q4 | $32.1M | Sell |
753,386
-137,951
| -15% | -$5.88M | 0.07% | 380 |
|
|
2014
Q3 | $28.4M | Buy |
891,337
+236,837
| +36% | +$7.56M | 0.07% | 331 |
|
|
2014
Q2 | $13.6M | Sell |
654,500
-113,714
| -15% | -$2.36M | 0.04% | 624 |
|
|
2014
Q1 | $14.9M | Buy |
768,214
+619,287
| +416% | +$12M | 0.04% | 524 |
|
|
2013
Q4 | $3.62M | Buy |
148,927
+131,277
| +744% | +$3.19M | 0.01% | 1137 |
|
|
2013
Q3 | $379K | Sell |
17,650
-5,913
| -25% | -$127K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $524K | Buy |
+23,563
| New | +$524K | ﹤0.01% | 1910 |
|