Millennium Management’s F-star Therapeutics, Inc. Common Stock FSTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,645
| Closed | -$118K | – | 5716 |
|
|
2022
Q4 | $118K | Buy |
18,645
+6,546
| +54% | +$41.4K | ﹤0.01% | 4256 |
|
|
2022
Q3 | $62K | Buy |
+12,099
| New | +$62K | ﹤0.01% | 4801 |
|
|
2022
Q2 | – | Sell |
-85,834
| Closed | -$305K | – | 6239 |
|
|
2022
Q1 | $305K | Buy |
85,834
+40,514
| +89% | +$144K | ﹤0.01% | 4406 |
|
|
2021
Q4 | $228K | Buy |
45,320
+29,773
| +192% | +$150K | ﹤0.01% | 4587 |
|
|
2021
Q3 | $114K | Buy |
+15,547
| New | +$114K | ﹤0.01% | 4889 |
|
|
2020
Q2 | – | Sell |
-3,047
| Closed | -$11K | – | 3893 |
|
|
2020
Q1 | $11K | Sell |
3,047
-10,470
| -77% | -$37.8K | ﹤0.01% | 3078 |
|
|
2019
Q4 | $85K | Sell |
13,517
-11,502
| -46% | -$72.3K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $350K | Sell |
25,019
-28,278
| -53% | -$396K | ﹤0.01% | 2878 |
|
|
2019
Q2 | $787K | Buy |
+53,297
| New | +$787K | ﹤0.01% | 2497 |
|
|
2018
Q2 | – | Sell |
-22,916
| Closed | -$1.41M | – | 3863 |
|
|
2018
Q1 | $1.41M | Buy |
22,916
+10,343
| +82% | +$636K | ﹤0.01% | 2337 |
|
|
2017
Q4 | $676K | Buy |
+12,573
| New | +$676K | ﹤0.01% | 2729 |
|
|
2017
Q3 | – | Sell |
-12,499
| Closed | -$677K | – | 3625 |
|
|
2017
Q2 | $677K | Sell |
12,499
-3,755
| -23% | -$203K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $579K | Buy |
+16,254
| New | +$579K | ﹤0.01% | 2518 |
|