Millennium Management’s BeyondSpring BYSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,261
| Closed | -$69K | – | 4135 |
|
|
2023
Q3 | $69K | Sell |
86,261
-7,464
| -8% | -$5.97K | ﹤0.01% | 3836 |
|
|
2023
Q2 | $111K | Sell |
93,725
-21,501
| -19% | -$25.4K | ﹤0.01% | 3851 |
|
|
2023
Q1 | $129K | Sell |
115,226
-78,873
| -41% | -$88.3K | ﹤0.01% | 3988 |
|
|
2022
Q4 | $365K | Sell |
194,099
-149,877
| -44% | -$282K | ﹤0.01% | 3795 |
|
|
2022
Q3 | $341K | Sell |
343,976
-347,850
| -50% | -$345K | ﹤0.01% | 4106 |
|
|
2022
Q2 | $996K | Buy |
691,826
+303,184
| +78% | +$436K | ﹤0.01% | 3418 |
|
|
2022
Q1 | $855K | Buy |
388,642
+59,789
| +18% | +$132K | ﹤0.01% | 3692 |
|
|
2021
Q4 | $1.49M | Buy |
328,853
+105,032
| +47% | +$476K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $3.53M | Buy |
+223,821
| New | +$3.53M | ﹤0.01% | 2527 |
|
|
2021
Q2 | – | Sell |
-15,303
| Closed | -$169K | – | 5005 |
|
|
2021
Q1 | $169K | Sell |
15,303
-30,775
| -67% | -$340K | ﹤0.01% | 4195 |
|
|
2020
Q4 | $562K | Buy |
46,078
+33,465
| +265% | +$408K | ﹤0.01% | 3176 |
|
|
2020
Q3 | $168 | Sell |
12,613
-40,784
| -76% | -$543 | ﹤0.01% | 3301 |
|
|
2020
Q2 | $805K | Buy |
+53,397
| New | +$805K | ﹤0.01% | 2492 |
|