Millennium Management’s Freeline Therapeutics Holdings plc American Depositary Shares FRLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-370,543
| Closed | -$1.57M | – | 4866 |
|
|
2023
Q3 | $1.57M | Buy |
+370,543
| New | +$1.57M | ﹤0.01% | 2644 |
|
|
2023
Q2 | – | Sell |
-10,814
| Closed | -$75K | – | 5144 |
|
|
2023
Q1 | $75K | Buy |
10,814
+9,045
| +511% | +$62.7K | ﹤0.01% | 4128 |
|
|
2022
Q4 | $13K | Buy |
+1,769
| New | +$13K | ﹤0.01% | 4657 |
|
|
2021
Q3 | – | Sell |
-3,976
| Closed | -$486K | – | 5628 |
|
|
2021
Q2 | $486K | Sell |
3,976
-481
| -11% | -$58.8K | ﹤0.01% | 4224 |
|
|
2021
Q1 | $822K | Sell |
4,457
-347
| -7% | -$64K | ﹤0.01% | 3363 |
|
|
2020
Q4 | $1.32M | Sell |
4,804
-3,491
| -42% | -$956K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $1.94K | Buy |
+8,295
| New | +$1.94K | ﹤0.01% | 2055 |
|