Millennium Management’s InflaRx IFRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,220
| Closed | -$18.7K | – | 4235 |
|
2024
Q3 | $18.7K | Buy |
+12,220
| New | +$18.7K | ﹤0.01% | 3997 |
|
2024
Q2 | – | Sell |
-139,957
| Closed | -$216K | – | 4202 |
|
2024
Q1 | $216K | Sell |
139,957
-140,975
| -50% | -$217K | ﹤0.01% | 3646 |
|
2023
Q4 | $458K | Buy |
280,932
+148,274
| +112% | +$242K | ﹤0.01% | 3207 |
|
2023
Q3 | $395K | Sell |
132,658
-238,453
| -64% | -$711K | ﹤0.01% | 3354 |
|
2023
Q2 | $1.66M | Buy |
+371,111
| New | +$1.66M | ﹤0.01% | 2632 |
|
2023
Q1 | – | Sell |
-121,693
| Closed | -$377K | – | 4723 |
|
2022
Q4 | $377K | Sell |
121,693
-2,710
| -2% | -$8.4K | ﹤0.01% | 3784 |
|
2022
Q3 | $328K | Sell |
124,403
-80,468
| -39% | -$212K | ﹤0.01% | 4131 |
|
2022
Q2 | $297K | Buy |
204,871
+29,866
| +17% | +$43.3K | ﹤0.01% | 4248 |
|
2022
Q1 | $320K | Buy |
175,005
+161,141
| +1,162% | +$295K | ﹤0.01% | 4370 |
|
2021
Q4 | $66K | Sell |
13,864
-32,216
| -70% | -$153K | ﹤0.01% | 4951 |
|
2021
Q3 | $119K | Buy |
46,080
+13,538
| +42% | +$35K | ﹤0.01% | 4868 |
|
2021
Q2 | $97K | Buy |
32,542
+2,027
| +7% | +$6.04K | ﹤0.01% | 4845 |
|
2021
Q1 | $119K | Buy |
+30,515
| New | +$119K | ﹤0.01% | 4286 |
|
2020
Q1 | – | Sell |
-120,070
| Closed | -$475K | – | 3386 |
|
2019
Q4 | $475K | Sell |
120,070
-40,451
| -25% | -$160K | ﹤0.01% | 2776 |
|
2019
Q3 | $396K | Sell |
160,521
-717,303
| -82% | -$1.77M | ﹤0.01% | 2817 |
|
2019
Q2 | $2.77M | Buy |
877,824
+840,456
| +2,249% | +$2.66M | ﹤0.01% | 1849 |
|
2019
Q1 | $1.41M | Sell |
37,368
-34,785
| -48% | -$1.31M | ﹤0.01% | 2241 |
|
2018
Q4 | $2.62M | Buy |
72,153
+11,080
| +18% | +$403K | ﹤0.01% | 1802 |
|
2018
Q3 | $2.1M | Buy |
61,073
+1,658
| +3% | +$56.9K | ﹤0.01% | 2108 |
|
2018
Q2 | $1.92M | Buy |
+59,415
| New | +$1.92M | ﹤0.01% | 2157 |
|
2018
Q1 | – | Sell |
-50,742
| Closed | -$1.06M | – | 3563 |
|
2017
Q4 | $1.06M | Buy |
+50,742
| New | +$1.06M | ﹤0.01% | 2469 |
|