Millennium Management’s Gelesis Holdings, Inc. GLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-173,910
| Closed | -$28K | – | 5457 |
|
|
2023
Q1 | $28K | Buy |
173,910
+291
| +0.2% | +$47 | ﹤0.01% | 4292 |
|
|
2022
Q4 | $50K | Sell |
173,619
-84,351
| -33% | -$24.3K | ﹤0.01% | 4446 |
|
|
2022
Q3 | $279K | Sell |
257,970
-40,414
| -14% | -$43.7K | ﹤0.01% | 4251 |
|
|
2022
Q2 | $462K | Buy |
298,384
+266,946
| +849% | +$413K | ﹤0.01% | 3946 |
|
|
2022
Q1 | $142K | Sell |
31,438
-636,762
| -95% | -$2.88M | ﹤0.01% | 4764 |
|
|
2021
Q4 | $6.66M | Hold |
668,200
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q3 | $6.63M | Buy |
668,200
+214,778
| +47% | +$2.13M | ﹤0.01% | 1914 |
|
|
2021
Q2 | $4.44M | Buy |
453,422
+7,802
| +2% | +$76.4K | ﹤0.01% | 2263 |
|
|
2021
Q1 | $4.35M | Sell |
445,620
-514,280
| -54% | -$5.02M | ﹤0.01% | 2190 |
|
|
2020
Q4 | $9.74M | Buy |
959,900
+292,900
| +44% | +$2.97M | 0.01% | 1362 |
|
|
2020
Q3 | $6.56K | Buy |
+667,000
| New | +$6.56K | 0.01% | 1235 |
|