Millennium Management’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-225,101
| Closed | -$28K | – | 5406 |
|
|
2023
Q1 | $28K | Sell |
225,101
-1,108,521
| -83% | -$138K | ﹤0.01% | 4291 |
|
|
2022
Q4 | $391K | Buy |
1,333,622
+129,635
| +11% | +$38K | ﹤0.01% | 3767 |
|
|
2022
Q3 | $443K | Sell |
1,203,987
-312,739
| -21% | -$115K | ﹤0.01% | 3934 |
|
|
2022
Q2 | $846K | Buy |
1,516,726
+202,650
| +15% | +$113K | ﹤0.01% | 3550 |
|
|
2022
Q1 | $2.98M | Buy |
1,314,076
+67,131
| +5% | +$152K | ﹤0.01% | 2751 |
|
|
2021
Q4 | $3.33M | Buy |
1,246,945
+205,553
| +20% | +$549K | ﹤0.01% | 2563 |
|
|
2021
Q3 | $2.44M | Sell |
1,041,392
-86,320
| -8% | -$202K | ﹤0.01% | 2855 |
|
|
2021
Q2 | $3.19M | Sell |
1,127,712
-286,353
| -20% | -$810K | ﹤0.01% | 2636 |
|
|
2021
Q1 | $4.24M | Sell |
1,414,065
-438,880
| -24% | -$1.32M | ﹤0.01% | 2212 |
|
|
2020
Q4 | $6.41M | Buy |
1,852,945
+1,131,068
| +157% | +$3.91M | ﹤0.01% | 1711 |
|
|
2020
Q3 | $2.44K | Buy |
721,877
+34,567
| +5% | +$117 | ﹤0.01% | 1909 |
|
|
2020
Q2 | $2.87M | Buy |
687,310
+362,044
| +111% | +$1.51M | ﹤0.01% | 1800 |
|
|
2020
Q1 | $703K | Buy |
325,266
+252,418
| +346% | +$546K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $249K | Sell |
72,848
-34,930
| -32% | -$119K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $376K | Sell |
107,778
-59,905
| -36% | -$209K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $560K | Buy |
167,683
+68,653
| +69% | +$229K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $401K | Buy |
99,030
+82,946
| +516% | +$336K | ﹤0.01% | 2891 |
|
|
2018
Q4 | $266K | Buy |
+16,084
| New | +$266K | ﹤0.01% | 2890 |
|
|
2018
Q3 | – | Sell |
-108,188
| Closed | -$2.62M | – | 3865 |
|
|
2018
Q2 | $2.62M | Buy |
+108,188
| New | +$2.62M | ﹤0.01% | 1975 |
|