Millennium Management’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,974
| Closed | -$15K | – | 6074 |
|
|
2022
Q3 | $15K | Buy |
1,974
+89
| +5% | +$676 | ﹤0.01% | 5002 |
|
|
2022
Q2 | $23K | Sell |
1,885
-406
| -18% | -$4.95K | ﹤0.01% | 4932 |
|
|
2022
Q1 | $38K | Buy |
+2,291
| New | +$38K | ﹤0.01% | 4990 |
|
|
2021
Q4 | – | Sell |
-1,310
| Closed | -$90K | – | 6020 |
|
|
2021
Q3 | $90K | Buy |
+1,310
| New | +$90K | ﹤0.01% | 4941 |
|
|
2020
Q2 | – | Sell |
-89
| Closed | -$5K | – | 3897 |
|
|
2020
Q1 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 3088 |
|
|
2019
Q4 | – | Sell |
-250
| Closed | -$30K | – | 3903 |
|
|
2019
Q3 | $30K | Sell |
250
-52
| -17% | -$6.24K | ﹤0.01% | 3421 |
|
|
2019
Q2 | $90K | Buy |
302
+114
| +61% | +$34K | ﹤0.01% | 3352 |
|
|
2019
Q1 | $85K | Sell |
188
-142
| -43% | -$64.2K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $151K | Buy |
+330
| New | +$151K | ﹤0.01% | 3084 |
|
|
2018
Q3 | – | Sell |
-437
| Closed | -$257K | – | 3876 |
|
|
2018
Q2 | $257K | Buy |
+437
| New | +$257K | ﹤0.01% | 3087 |
|
|
2017
Q4 | – | Sell |
-161
| Closed | -$49K | – | 3828 |
|
|
2017
Q3 | $49K | Buy |
+161
| New | +$49K | ﹤0.01% | 3153 |
|