Millennium Management’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,692
| Closed | -$17.9K | – | 4229 |
|
|
2023
Q4 | $17.9K | Sell |
24,692
-1,146
| -4% | -$829 | ﹤0.01% | 3915 |
|
|
2023
Q3 | $19.1K | Sell |
25,838
-48,266
| -65% | -$35.7K | ﹤0.01% | 3976 |
|
|
2023
Q2 | $55.6K | Sell |
74,104
-84,674
| -53% | -$63.5K | ﹤0.01% | 3951 |
|
|
2023
Q1 | $116K | Buy |
+158,778
| New | +$116K | ﹤0.01% | 4019 |
|
|
2021
Q2 | – | Sell |
-63,012
| Closed | -$451K | – | 5073 |
|
|
2021
Q1 | $451K | Buy |
63,012
+50,736
| +413% | +$363K | ﹤0.01% | 3713 |
|
|
2020
Q4 | $66K | Buy |
+12,276
| New | +$66K | ﹤0.01% | 3958 |
|
|
2020
Q3 | – | Sell |
-23,664
| Closed | -$70K | – | 3675 |
|
|
2020
Q2 | $70K | Sell |
23,664
-7,251
| -23% | -$21.4K | ﹤0.01% | 3291 |
|
|
2020
Q1 | $84K | Sell |
30,915
-2,030
| -6% | -$5.52K | ﹤0.01% | 2904 |
|
|
2019
Q4 | $111K | Sell |
32,945
-21,557
| -40% | -$72.6K | ﹤0.01% | 3291 |
|
|
2019
Q3 | $207K | Sell |
54,502
-33,268
| -38% | -$126K | ﹤0.01% | 3130 |
|
|
2019
Q2 | $497K | Buy |
+87,770
| New | +$497K | ﹤0.01% | 2752 |
|