Millennium Management’s Asterias Biotherapeutics Inc. Series A AST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-130,155
| Closed | -$81K | – | 3929 |
|
|
2018
Q4 | $81K | Sell |
130,155
-294,061
| -69% | -$183K | ﹤0.01% | 3182 |
|
|
2018
Q3 | $551K | Sell |
424,216
-66,559
| -14% | -$86.5K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $663K | Buy |
+490,775
| New | +$663K | ﹤0.01% | 2692 |
|
|
2018
Q1 | – | Sell |
-58,727
| Closed | -$132K | – | 4038 |
|
|
2017
Q4 | $132K | Buy |
+58,727
| New | +$132K | ﹤0.01% | 3378 |
|
|
2017
Q2 | – | Sell |
-23,222
| Closed | -$79K | – | 3847 |
|
|
2017
Q1 | $79K | Buy |
+23,222
| New | +$79K | ﹤0.01% | 3114 |
|
|
2015
Q3 | – | Sell |
-134,102
| Closed | -$617K | – | 3754 |
|
|
2015
Q2 | $617K | Buy |
134,102
+78,685
| +142% | +$362K | ﹤0.01% | 2325 |
|
|
2015
Q1 | $374K | Buy |
+55,417
| New | +$374K | ﹤0.01% | 2599 |
|