Millennium Management’s Entera Bio ENTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,510
| Closed | -$32.6K | – | 4095 |
|
|
2024
Q1 | $32.6K | Buy |
19,510
+9,413
| +93% | +$15.7K | ﹤0.01% | 3938 |
|
|
2023
Q4 | $6.06K | Sell |
10,097
-1,277
| -11% | -$766 | ﹤0.01% | 3988 |
|
|
2023
Q3 | $8.25K | Buy |
+11,374
| New | +$8.25K | ﹤0.01% | 4034 |
|
|
2023
Q1 | – | Sell |
-46,000
| Closed | -$34K | – | 4639 |
|
|
2022
Q4 | $34K | Buy |
46,000
+35,968
| +359% | +$26.6K | ﹤0.01% | 4525 |
|
|
2022
Q3 | $10K | Sell |
10,032
-6,833
| -41% | -$6.81K | ﹤0.01% | 5031 |
|
|
2022
Q2 | $22K | Sell |
16,865
-29,344
| -64% | -$38.3K | ﹤0.01% | 4934 |
|
|
2022
Q1 | $132K | Buy |
+46,209
| New | +$132K | ﹤0.01% | 4778 |
|
|
2021
Q4 | – | Sell |
-18,839
| Closed | -$89K | – | 5290 |
|
|
2021
Q3 | $89K | Sell |
18,839
-15,936
| -46% | -$75.3K | ﹤0.01% | 4942 |
|
|
2021
Q2 | $208K | Sell |
34,775
-3,836
| -10% | -$22.9K | ﹤0.01% | 4685 |
|
|
2021
Q1 | $147K | Buy |
+38,611
| New | +$147K | ﹤0.01% | 4234 |
|