Millennium Management’s Dare Bioscience DARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,127
| Closed | -$101K | – | 4613 |
|
|
2022
Q4 | $101K | Sell |
10,127
-4,315
| -30% | -$43K | ﹤0.01% | 4301 |
|
|
2022
Q3 | $173K | Sell |
14,442
-22,649
| -61% | -$271K | ﹤0.01% | 4512 |
|
|
2022
Q2 | $547K | Buy |
37,091
+15,758
| +74% | +$232K | ﹤0.01% | 3822 |
|
|
2022
Q1 | $381K | Buy |
+21,333
| New | +$381K | ﹤0.01% | 4257 |
|
|
2021
Q4 | – | Sell |
-2,259
| Closed | -$45K | – | 5261 |
|
|
2021
Q3 | $45K | Buy |
+2,259
| New | +$45K | ﹤0.01% | 5003 |
|
|
2017
Q4 | – | Sell |
-1,535
| Closed | -$57K | – | 3572 |
|
|
2017
Q3 | $57K | Buy |
+1,535
| New | +$57K | ﹤0.01% | 3137 |
|
|
2016
Q3 | – | Sell |
-90
| Closed | -$23K | – | 3049 |
|
|
2016
Q2 | $23K | Sell |
90
-9
| -9% | -$2.3K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $32K | Sell |
99
-5
| -5% | -$1.62K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $35K | Sell |
104
-86
| -45% | -$28.9K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $83K | Sell |
190
-251
| -57% | -$110K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $243K | Buy |
+441
| New | +$243K | ﹤0.01% | 2766 |
|
|
2014
Q3 | – | Sell |
-133
| Closed | -$93K | – | 2937 |
|
|
2014
Q2 | $93K | Buy |
+133
| New | +$93K | ﹤0.01% | 2692 |
|