Millennium Management’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250,925
| Closed | -$3.12M | – | 3769 |
|
|
2016
Q4 | $3.12M | Buy |
+250,925
| New | +$3.12M | 0.01% | 1509 |
|
|
2016
Q3 | – | Sell |
-256,117
| Closed | -$1.89M | – | 3485 |
|
|
2016
Q2 | $1.89M | Sell |
256,117
-37,115
| -13% | -$274K | ﹤0.01% | 1647 |
|
|
2016
Q1 | $1.87M | Buy |
293,232
+15,598
| +6% | +$99.7K | ﹤0.01% | 1643 |
|
|
2015
Q4 | $1.74M | Sell |
277,634
-194,614
| -41% | -$1.22M | ﹤0.01% | 1850 |
|
|
2015
Q3 | $2.76M | Sell |
472,248
-201,005
| -30% | -$1.17M | 0.01% | 1576 |
|
|
2015
Q2 | $5.57M | Sell |
673,253
-971,700
| -59% | -$8.04M | 0.01% | 1248 |
|
|
2015
Q1 | $13.6M | Buy |
1,644,953
+1,502,359
| +1,054% | +$12.4M | 0.03% | 830 |
|
|
2014
Q4 | $980K | Sell |
142,594
-1,420,635
| -91% | -$9.76M | ﹤0.01% | 2182 |
|
|
2014
Q3 | $8.44M | Buy |
1,563,229
+1,426,429
| +1,043% | +$7.7M | 0.02% | 897 |
|
|
2014
Q2 | $871K | Sell |
136,800
-113,800
| -45% | -$725K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $2.02M | Sell |
250,600
-1,216,184
| -83% | -$9.8M | 0.01% | 1461 |
|
|
2013
Q4 | $10M | Buy |
1,466,784
+784,015
| +115% | +$5.35M | 0.03% | 618 |
|
|
2013
Q3 | $12.6M | Buy |
682,769
+627,501
| +1,135% | +$11.5M | 0.04% | 497 |
|
|
2013
Q2 | $967K | Buy |
+55,268
| New | +$967K | ﹤0.01% | 1619 |
|