Millennium Management’s Genprex GNPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-706
| Closed | -$6.49K | – | 4289 |
|
|
2023
Q4 | $6.49K | Buy |
+706
| New | +$6.49K | ﹤0.01% | 3980 |
|
|
2023
Q1 | – | Sell |
-789
| Closed | -$46K | – | 4690 |
|
|
2022
Q4 | $46K | Sell |
789
-2,805
| -78% | -$164K | ﹤0.01% | 4464 |
|
|
2022
Q3 | $203K | Buy |
3,594
+370
| +11% | +$20.9K | ﹤0.01% | 4431 |
|
|
2022
Q2 | $179K | Sell |
3,224
-2,139
| -40% | -$119K | ﹤0.01% | 4497 |
|
|
2022
Q1 | $485K | Sell |
5,363
-5,748
| -52% | -$520K | ﹤0.01% | 4098 |
|
|
2021
Q4 | $582K | Buy |
11,111
+2,991
| +37% | +$157K | ﹤0.01% | 3896 |
|
|
2021
Q3 | $870K | Sell |
8,120
-3,917
| -33% | -$420K | ﹤0.01% | 3773 |
|
|
2021
Q2 | $1.61M | Buy |
12,037
+8,866
| +280% | +$1.19M | ﹤0.01% | 3335 |
|
|
2021
Q1 | $547K | Buy |
+3,171
| New | +$547K | ﹤0.01% | 3611 |
|
|
2020
Q2 | – | Sell |
-1,089
| Closed | -$105K | – | 3531 |
|
|
2020
Q1 | $105K | Buy |
+1,089
| New | +$105K | ﹤0.01% | 2868 |
|