Millennium Management’s iBio IBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,535
| Closed | -$31K | – | 4720 |
|
|
2022
Q4 | $31K | Sell |
3,535
-1,323
| -27% | -$11.6K | ﹤0.01% | 4538 |
|
|
2022
Q3 | $414K | Sell |
4,858
-4,373
| -47% | -$373K | ﹤0.01% | 3981 |
|
|
2022
Q2 | $1.22M | Buy |
+9,231
| New | +$1.22M | ﹤0.01% | 3285 |
|
|
2022
Q1 | – | Sell |
-192
| Closed | -$53K | – | 5359 |
|
|
2021
Q4 | $53K | Buy |
+192
| New | +$53K | ﹤0.01% | 4984 |
|
|
2021
Q3 | – | Sell |
-38
| Closed | -$29K | – | 5270 |
|
|
2021
Q2 | $29K | Sell |
38
-329
| -90% | -$251K | ﹤0.01% | 4923 |
|
|
2021
Q1 | $282K | Buy |
367
+105
| +40% | +$80.7K | ﹤0.01% | 3967 |
|
|
2020
Q4 | $137K | Sell |
262
-263
| -50% | -$138K | ﹤0.01% | 3857 |
|
|
2020
Q3 | $533 | Buy |
525
+279
| +113% | +$283 | ﹤0.01% | 2815 |
|
|
2020
Q2 | $273K | Buy |
246
+72
| +41% | +$79.9K | ﹤0.01% | 3002 |
|
|
2020
Q1 | $92K | Buy |
+174
| New | +$92K | ﹤0.01% | 2888 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$7K | – | 3121 |
|
|
2016
Q2 | $7K | Sell |
2
-9
| -82% | -$31.5K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $31K | Buy |
+11
| New | +$31K | ﹤0.01% | 2935 |
|
|
2014
Q4 | – | Sell |
-3
| Closed | -$9K | – | 3295 |
|
|
2014
Q3 | $9K | Buy |
+3
| New | +$9K | ﹤0.01% | 2872 |
|