Millennium Management’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,519
| Closed | -$7.26K | – | 4070 |
|
|
2023
Q3 | $7.26K | Sell |
1,519
-4,910
| -76% | -$23.5K | ﹤0.01% | 4042 |
|
|
2023
Q2 | $45.6K | Sell |
6,429
-3,625
| -36% | -$25.7K | ﹤0.01% | 3977 |
|
|
2023
Q1 | $120K | Sell |
10,054
-3,252
| -24% | -$38.8K | ﹤0.01% | 4007 |
|
|
2022
Q4 | $203K | Sell |
13,306
-10,552
| -44% | -$161K | ﹤0.01% | 4095 |
|
|
2022
Q3 | $373K | Sell |
23,858
-38,923
| -62% | -$609K | ﹤0.01% | 4055 |
|
|
2022
Q2 | $2.15M | Buy |
62,781
+60,173
| +2,307% | +$2.06M | ﹤0.01% | 2840 |
|
|
2022
Q1 | $98K | Sell |
2,608
-13,205
| -84% | -$496K | ﹤0.01% | 4863 |
|
|
2021
Q4 | $664K | Buy |
15,813
+14,363
| +991% | +$603K | ﹤0.01% | 3791 |
|
|
2021
Q3 | $118K | Buy |
+1,450
| New | +$118K | ﹤0.01% | 4870 |
|
|
2021
Q2 | – | Sell |
-17,777
| Closed | -$2.38M | – | 4965 |
|
|
2021
Q1 | $2.38M | Buy |
17,777
+7,501
| +73% | +$1.01M | ﹤0.01% | 2694 |
|
|
2020
Q4 | $1.8M | Buy |
10,276
+8,099
| +372% | +$1.42M | ﹤0.01% | 2572 |
|
|
2020
Q3 | $195 | Buy |
+2,177
| New | +$195 | ﹤0.01% | 3264 |
|
|
2017
Q3 | – | Sell |
-593
| Closed | -$95K | – | 3218 |
|
|
2017
Q2 | $95K | Buy |
+593
| New | +$95K | ﹤0.01% | 3063 |
|