Millennium Management’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-543,632
| Closed | -$37M | – | 6349 |
|
|
2022
Q3 | $37M | Buy |
543,632
+159,673
| +42% | +$10.9M | 0.02% | 565 |
|
|
2022
Q2 | $12.3M | Buy |
383,959
+71,916
| +23% | +$2.3M | 0.01% | 1310 |
|
|
2022
Q1 | $10.8M | Sell |
312,043
-42,547
| -12% | -$1.47M | 0.01% | 1541 |
|
|
2021
Q4 | $10.4M | Buy |
354,590
+276,967
| +357% | +$8.11M | 0.01% | 1557 |
|
|
2021
Q3 | $1.98M | Buy |
+77,623
| New | +$1.98M | ﹤0.01% | 3051 |
|
|
2021
Q2 | – | Sell |
-360,447
| Closed | -$14.7M | – | 5677 |
|
|
2021
Q1 | $14.7M | Buy |
360,447
+349,977
| +3,343% | +$14.3M | 0.01% | 1052 |
|
|
2020
Q4 | $453K | Sell |
10,470
-550,971
| -98% | -$23.8M | ﹤0.01% | 3300 |
|
|
2020
Q3 | $31K | Buy |
561,441
+252,789
| +82% | +$13.9K | 0.04% | 363 |
|
|
2020
Q2 | $19.5M | Buy |
308,652
+301,020
| +3,944% | +$19M | 0.03% | 557 |
|
|
2020
Q1 | $390K | Sell |
7,632
-219,068
| -97% | -$11.2M | ﹤0.01% | 2419 |
|
|
2019
Q4 | $18M | Buy |
226,700
+193,878
| +591% | +$15.4M | 0.02% | 707 |
|
|
2019
Q3 | $1.59M | Buy |
32,822
+8,686
| +36% | +$421K | ﹤0.01% | 2116 |
|
|
2019
Q2 | $1.27M | Sell |
24,136
-115,406
| -83% | -$6.07M | ﹤0.01% | 2243 |
|
|
2019
Q1 | $7.39M | Sell |
139,542
-127,799
| -48% | -$6.76M | 0.01% | 1274 |
|
|
2018
Q4 | $11M | Buy |
267,341
+138,413
| +107% | +$5.68M | 0.02% | 974 |
|
|
2018
Q3 | $4.9M | Sell |
128,928
-235,949
| -65% | -$8.97M | 0.01% | 1596 |
|
|
2018
Q2 | $16.5M | Buy |
364,877
+234,851
| +181% | +$10.6M | 0.02% | 901 |
|
|
2018
Q1 | $6.28M | Sell |
130,026
-349,812
| -73% | -$16.9M | 0.01% | 1550 |
|
|
2017
Q4 | $18.9M | Buy |
479,838
+469,323
| +4,463% | +$18.5M | 0.03% | 907 |
|
|
2017
Q3 | $326K | Sell |
10,515
-45,092
| -81% | -$1.4M | ﹤0.01% | 2770 |
|
|
2017
Q2 | $1.52M | Buy |
55,607
+12,203
| +28% | +$334K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $1.6M | Buy |
+43,404
| New | +$1.6M | ﹤0.01% | 1941 |
|
|
2016
Q3 | – | Sell |
-134,115
| Closed | -$2.23M | – | 3371 |
|
|
2016
Q2 | $2.23M | Buy |
+134,115
| New | +$2.23M | 0.01% | 1570 |
|
|
2015
Q4 | – | Sell |
-72,168
| Closed | -$3.04M | – | 3591 |
|
|
2015
Q3 | $3.04M | Buy |
+72,168
| New | +$3.04M | 0.01% | 1513 |
|