Millennium Management’s Greenwich LifeSciences GLSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310K | Buy |
+34,181
| New | +$310K | ﹤0.01% | 3561 |
|
|
2024
Q4 | – | Sell |
-10,638
| Closed | -$153K | – | 4204 |
|
|
2024
Q3 | $153K | Buy |
+10,638
| New | +$153K | ﹤0.01% | 3784 |
|
|
2024
Q2 | – | Sell |
-63,811
| Closed | -$1.27M | – | 4156 |
|
|
2024
Q1 | $1.27M | Buy |
63,811
+52,300
| +454% | +$1.04M | ﹤0.01% | 2827 |
|
|
2023
Q4 | $121K | Sell |
11,511
-7,644
| -40% | -$80.4K | ﹤0.01% | 3654 |
|
|
2023
Q3 | $169K | Sell |
19,155
-16,193
| -46% | -$143K | ﹤0.01% | 3653 |
|
|
2023
Q2 | $341K | Sell |
35,348
-34,456
| -49% | -$332K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $963K | Buy |
69,804
+34,081
| +95% | +$470K | ﹤0.01% | 3066 |
|
|
2022
Q4 | $543K | Sell |
35,723
-24,090
| -40% | -$366K | ﹤0.01% | 3579 |
|
|
2022
Q3 | $544K | Sell |
59,813
-30,479
| -34% | -$277K | ﹤0.01% | 3786 |
|
|
2022
Q2 | $765K | Buy |
+90,292
| New | +$765K | ﹤0.01% | 3619 |
|
|
2022
Q1 | – | Sell |
-30,414
| Closed | -$740K | – | 5324 |
|
|
2021
Q4 | $740K | Buy |
30,414
+15,316
| +101% | +$373K | ﹤0.01% | 3720 |
|
|
2021
Q3 | $590K | Buy |
+15,098
| New | +$590K | ﹤0.01% | 4052 |
|
|
2021
Q2 | – | Sell |
-19,450
| Closed | -$663K | – | 5116 |
|
|
2021
Q1 | $663K | Buy |
19,450
+12,238
| +170% | +$417K | ﹤0.01% | 3493 |
|
|
2020
Q4 | $263K | Buy |
+7,212
| New | +$263K | ﹤0.01% | 3593 |
|