Millennium Management’s Endocyte, Inc. Common Stock ECYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-188,931
| Closed | -$1.72M | – | 3950 |
|
|
2018
Q1 | $1.72M | Sell |
188,931
-135,095
| -42% | -$1.23M | ﹤0.01% | 2230 |
|
|
2017
Q4 | $1.39M | Sell |
324,026
-127,835
| -28% | -$547K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $637K | Sell |
451,861
-238,769
| -35% | -$337K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $1.04M | Buy |
690,630
+431,878
| +167% | +$648K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $665K | Sell |
258,752
-143,148
| -36% | -$368K | ﹤0.01% | 2418 |
|
|
2016
Q4 | $1.03M | Sell |
401,900
-44,165
| -10% | -$113K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $1.38M | Sell |
446,065
-153,745
| -26% | -$475K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $1.93M | Sell |
599,810
-298,057
| -33% | -$957K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $2.78M | Buy |
897,867
+9,425
| +1% | +$29.2K | 0.01% | 1468 |
|
|
2015
Q4 | $3.56M | Buy |
888,442
+32,301
| +4% | +$130K | 0.01% | 1467 |
|
|
2015
Q3 | $3.92M | Buy |
856,141
+71,734
| +9% | +$329K | 0.01% | 1362 |
|
|
2015
Q2 | $4.07M | Sell |
784,407
-25,225
| -3% | -$131K | 0.01% | 1407 |
|
|
2015
Q1 | $5.07M | Sell |
809,632
-81,710
| -9% | -$511K | 0.01% | 1313 |
|
|
2014
Q4 | $5.61M | Buy |
891,342
+99,249
| +13% | +$624K | 0.01% | 1219 |
|
|
2014
Q3 | $4.82M | Buy |
792,093
+509,705
| +180% | +$3.1M | 0.01% | 1203 |
|
|
2014
Q2 | $1.86M | Buy |
282,388
+182,159
| +182% | +$1.2M | 0.01% | 1586 |
|
|
2014
Q1 | $2.39M | Buy |
+100,229
| New | +$2.39M | 0.01% | 1366 |
|
|
2013
Q4 | – | Sell |
-24,088
| Closed | -$321K | – | 2935 |
|
|
2013
Q3 | $321K | Buy |
24,088
+10,492
| +77% | +$140K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $179K | Buy |
+13,596
| New | +$179K | ﹤0.01% | 2313 |
|