Millennium Management’s AVEO Pharmaceuticals, Inc. AVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,299
| Closed | -$737K | – | 5865 |
|
|
2022
Q4 | $737K | Sell |
49,299
-102,018
| -67% | -$1.53M | ﹤0.01% | 3382 |
|
|
2022
Q3 | $1.25M | Sell |
151,317
-491,933
| -76% | -$4.05M | ﹤0.01% | 3188 |
|
|
2022
Q2 | $4.22M | Sell |
643,250
-411,354
| -39% | -$2.7M | ﹤0.01% | 2302 |
|
|
2022
Q1 | $5.9M | Buy |
1,054,604
+154,636
| +17% | +$864K | ﹤0.01% | 2130 |
|
|
2021
Q4 | $4.22M | Buy |
899,968
+198,693
| +28% | +$932K | ﹤0.01% | 2387 |
|
|
2021
Q3 | $4.33M | Buy |
701,275
+220,290
| +46% | +$1.36M | ﹤0.01% | 2318 |
|
|
2021
Q2 | $3.17M | Buy |
480,985
+469,384
| +4,046% | +$3.09M | ﹤0.01% | 2652 |
|
|
2021
Q1 | $85K | Sell |
11,601
-73,026
| -86% | -$535K | ﹤0.01% | 4330 |
|
|
2020
Q4 | $488K | Buy |
+84,627
| New | +$488K | ﹤0.01% | 3254 |
|
|
2020
Q3 | – | Sell |
-118,694
| Closed | -$611K | – | 4174 |
|
|
2020
Q2 | $611K | Buy |
+118,694
| New | +$611K | ﹤0.01% | 2638 |
|
|
2020
Q1 | – | Sell |
-34,024
| Closed | -$212K | – | 3988 |
|
|
2019
Q4 | $212K | Sell |
34,024
-21,556
| -39% | -$134K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $469K | Sell |
55,580
-287,110
| -84% | -$2.42M | ﹤0.01% | 2727 |
|
|
2019
Q2 | $2.31M | Buy |
+342,690
| New | +$2.31M | ﹤0.01% | 1947 |
|
|
2018
Q4 | – | Sell |
-55,476
| Closed | -$1.84M | – | 3885 |
|
|
2018
Q3 | $1.84M | Sell |
55,476
-195,726
| -78% | -$6.48M | ﹤0.01% | 2192 |
|
|
2018
Q2 | $5.68M | Sell |
251,202
-164,407
| -40% | -$3.72M | 0.01% | 1550 |
|
|
2018
Q1 | $12.1M | Buy |
415,609
+142,904
| +52% | +$4.14M | 0.02% | 1151 |
|
|
2017
Q4 | $7.61M | Buy |
272,705
+58,884
| +28% | +$1.64M | 0.01% | 1422 |
|
|
2017
Q3 | $7.8M | Buy |
213,821
+83,541
| +64% | +$3.05M | 0.01% | 1307 |
|
|
2017
Q2 | $2.89M | Buy |
130,280
+127,157
| +4,072% | +$2.82M | 0.01% | 1685 |
|
|
2017
Q1 | $18K | Buy |
+3,123
| New | +$18K | ﹤0.01% | 3196 |
|
|
2016
Q4 | – | Sell |
-1,480
| Closed | -$13K | – | 3578 |
|
|
2016
Q3 | $13K | Sell |
1,480
-264
| -15% | -$2.32K | ﹤0.01% | 2977 |
|
|
2016
Q2 | $17K | Buy |
+1,744
| New | +$17K | ﹤0.01% | 2871 |
|
|
2015
Q1 | – | Sell |
-6,513
| Closed | -$55K | – | 3506 |
|
|
2014
Q4 | $55K | Buy |
6,513
+1,513
| +30% | +$12.8K | ﹤0.01% | 3160 |
|
|
2014
Q3 | $55K | Buy |
+5,000
| New | +$55K | ﹤0.01% | 2829 |
|
|
2014
Q1 | – | Sell |
-34,029
| Closed | -$623K | – | 3036 |
|
|
2013
Q4 | $623K | Buy |
34,029
+3,464
| +11% | +$63.4K | ﹤0.01% | 2049 |
|
|
2013
Q3 | $630K | Sell |
30,565
-1,518
| -5% | -$31.3K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $802K | Buy |
+32,083
| New | +$802K | ﹤0.01% | 1700 |
|