Millennium Management’s Entasis Therapeutics Holdings Inc. ETTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,478
| Closed | -$122K | – | 5123 |
|
|
2020
Q4 | $122K | Sell |
49,478
-76,370
| -61% | -$188K | ﹤0.01% | 3879 |
|
|
2020
Q3 | $257 | Buy |
+125,848
| New | +$257 | ﹤0.01% | 3147 |
|
|
2019
Q3 | – | Sell |
-28,419
| Closed | -$183K | – | 3913 |
|
|
2019
Q2 | $183K | Sell |
28,419
-2,831
| -9% | -$18.2K | ﹤0.01% | 3232 |
|
|
2019
Q1 | $211K | Sell |
31,250
-2,893
| -8% | -$19.5K | ﹤0.01% | 3172 |
|
|
2018
Q4 | $139K | Sell |
34,143
-45,294
| -57% | -$184K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $864K | Buy |
+79,437
| New | +$864K | ﹤0.01% | 2615 |
|