Millennium Management’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,162
| Closed | -$638K | – | 5108 |
|
|
2021
Q2 | $638K | Buy |
+3,162
| New | +$638K | ﹤0.01% | 4026 |
|
|
2016
Q4 | – | Sell |
-11,160
| Closed | -$1.29M | – | 3102 |
|
|
2016
Q3 | $1.29M | Sell |
11,160
-7,317
| -40% | -$843K | ﹤0.01% | 1962 |
|
|
2016
Q2 | $1.89M | Buy |
18,477
+7,102
| +62% | +$727K | ﹤0.01% | 1648 |
|
|
2016
Q1 | $1.18M | Buy |
11,375
+7,424
| +188% | +$769K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $502K | Sell |
3,951
-1,963
| -33% | -$249K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $676K | Buy |
+5,914
| New | +$676K | ﹤0.01% | 2301 |
|
|
2015
Q2 | – | Sell |
-3,336
| Closed | -$432K | – | 3078 |
|
|
2015
Q1 | $432K | Buy |
+3,336
| New | +$432K | ﹤0.01% | 2544 |
|