Millennium Management’s ContraFect Corporation CFRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,963
| Closed | -$691K | – | 6097 |
|
|
2021
Q2 | $691K | Buy |
+1,963
| New | +$691K | ﹤0.01% | 3962 |
|
|
2021
Q1 | – | Sell |
-321
| Closed | -$130K | – | 5352 |
|
|
2020
Q4 | $130K | Buy |
+321
| New | +$130K | ﹤0.01% | 3861 |
|
|
2020
Q2 | – | Sell |
-893
| Closed | -$412K | – | 4041 |
|
|
2020
Q1 | $412K | Buy |
893
+835
| +1,440% | +$385K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $29K | Buy |
+58
| New | +$29K | ﹤0.01% | 3400 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$8K | – | 3973 |
|
|
2019
Q2 | $8K | Buy |
+20
| New | +$8K | ﹤0.01% | 3434 |
|
|
2018
Q4 | – | Sell |
-194
| Closed | -$322K | – | 3888 |
|
|
2018
Q3 | $322K | Buy |
194
+112
| +137% | +$186K | ﹤0.01% | 3071 |
|
|
2018
Q2 | $145K | Buy |
+82
| New | +$145K | ﹤0.01% | 3239 |
|
|
2018
Q1 | – | Sell |
-76
| Closed | -$61K | – | 3920 |
|
|
2017
Q4 | $61K | Sell |
76
-112
| -60% | -$89.9K | ﹤0.01% | 3475 |
|
|
2017
Q3 | $167K | Buy |
188
+113
| +151% | +$100K | ﹤0.01% | 3027 |
|
|
2017
Q2 | $87K | Sell |
75
-23
| -23% | -$26.7K | ﹤0.01% | 3072 |
|
|
2017
Q1 | $141K | Sell |
98
-22
| -18% | -$31.7K | ﹤0.01% | 3056 |
|
|
2016
Q4 | $168K | Sell |
120
-49
| -29% | -$68.6K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $336K | Buy |
+169
| New | +$336K | ﹤0.01% | 2539 |
|