Millennium Management’s Bio-Path Holdings Inc BPTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-929
| Closed | -$6.87K | – | 4864 |
|
|
2023
Q3 | $6.87K | Buy |
+929
| New | +$6.87K | ﹤0.01% | 4049 |
|
|
2019
Q3 | – | Sell |
-500
| Closed | -$134K | – | 3878 |
|
|
2019
Q2 | $134K | Buy |
+500
| New | +$134K | ﹤0.01% | 3296 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$113K | – | 3850 |
|
|
2017
Q4 | $113K | Sell |
140
-66
| -32% | -$53.3K | ﹤0.01% | 3407 |
|
|
2017
Q3 | $297K | Sell |
206
-106
| -34% | -$153K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $485K | Buy |
312
+248
| +388% | +$386K | ﹤0.01% | 2581 |
|
|
2017
Q1 | $213K | Sell |
64
-63
| -50% | -$210K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $687K | Buy |
+127
| New | +$687K | ﹤0.01% | 2281 |
|
|
2016
Q2 | – | Sell |
-99
| Closed | -$1.03M | – | 3362 |
|
|
2016
Q1 | $1.03M | Sell |
99
-16
| -14% | -$166K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $574K | Sell |
115
-18
| -14% | -$89.8K | ﹤0.01% | 2376 |
|
|
2015
Q3 | $606K | Buy |
133
+6
| +5% | +$27.3K | ﹤0.01% | 2365 |
|
|
2015
Q2 | $583K | Buy |
+127
| New | +$583K | ﹤0.01% | 2365 |
|
|
2014
Q3 | – | Sell |
-47
| Closed | -$570K | – | 3182 |
|
|
2014
Q2 | $570K | Buy |
+47
| New | +$570K | ﹤0.01% | 2138 |
|