Millennium Management’s BELLUS Health Inc. BLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,829,261
| Closed | -$20.4M | – | 5336 |
|
|
2023
Q1 | $20.4M | Buy |
2,829,261
+1,501,100
| +113% | +$10.8M | 0.01% | 947 |
|
|
2022
Q4 | $10.9M | Buy |
1,328,161
+296,392
| +29% | +$2.44M | 0.01% | 1496 |
|
|
2022
Q3 | $10.9M | Buy |
1,031,769
+161,026
| +18% | +$1.7M | 0.01% | 1467 |
|
|
2022
Q2 | $8.05M | Buy |
870,743
+112,867
| +15% | +$1.04M | 0.01% | 1730 |
|
|
2022
Q1 | $5.22M | Sell |
757,876
-3,083,130
| -80% | -$21.2M | ﹤0.01% | 2239 |
|
|
2021
Q4 | $30.9M | Sell |
3,841,006
-75,194
| -2% | -$605K | 0.02% | 697 |
|
|
2021
Q3 | $24M | Buy |
3,916,200
+3,183,404
| +434% | +$19.5M | 0.01% | 760 |
|
|
2021
Q2 | $2.28M | Buy |
+732,796
| New | +$2.28M | ﹤0.01% | 3021 |
|
|
2021
Q1 | – | Sell |
-68,847
| Closed | -$211K | – | 5032 |
|
|
2020
Q4 | $211K | Buy |
+68,847
| New | +$211K | ﹤0.01% | 3691 |
|
|
2020
Q3 | – | Sell |
-126,326
| Closed | -$1.3M | – | 4001 |
|
|
2020
Q2 | $1.3M | Buy |
+126,326
| New | +$1.3M | ﹤0.01% | 2262 |
|
|
2020
Q1 | – | Sell |
-28,548
| Closed | -$217K | – | 3812 |
|
|
2019
Q4 | $217K | Sell |
28,548
-37,852
| -57% | -$288K | ﹤0.01% | 3130 |
|
|
2019
Q3 | $424K | Buy |
+66,400
| New | +$424K | ﹤0.01% | 2773 |
|