Millennium Management’s Insys Therapeutics, Inc. INSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-812,262
| Closed | -$3.75M | – | 4006 |
|
|
2019
Q1 | $3.75M | Buy |
812,262
+266,775
| +49% | +$1.23M | 0.01% | 1650 |
|
|
2018
Q4 | $1.91M | Buy |
545,487
+256,474
| +89% | +$898K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $2.91M | Buy |
289,013
+118,909
| +70% | +$1.2M | ﹤0.01% | 1908 |
|
|
2018
Q2 | $1.23M | Buy |
+170,104
| New | +$1.23M | ﹤0.01% | 2390 |
|
|
2018
Q1 | – | Sell |
-12,733
| Closed | -$122K | – | 3938 |
|
|
2017
Q4 | $122K | Sell |
12,733
-4,043
| -24% | -$38.7K | ﹤0.01% | 3398 |
|
|
2017
Q3 | $149K | Buy |
+16,776
| New | +$149K | ﹤0.01% | 3052 |
|
|
2017
Q2 | – | Sell |
-217,385
| Closed | -$2.29M | – | 3728 |
|
|
2017
Q1 | $2.29M | Sell |
217,385
-119,832
| -36% | -$1.26M | ﹤0.01% | 1760 |
|
|
2016
Q4 | $3.1M | Buy |
337,217
+115,012
| +52% | +$1.06M | 0.01% | 1512 |
|
|
2016
Q3 | $2.62M | Sell |
222,205
-74,023
| -25% | -$873K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $3.83M | Buy |
296,228
+180,676
| +156% | +$2.34M | 0.01% | 1295 |
|
|
2016
Q1 | $1.85M | Buy |
115,552
+5,557
| +5% | +$88.9K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $3.15M | Buy |
+109,995
| New | +$3.15M | 0.01% | 1524 |
|
|
2015
Q3 | – | Sell |
-45,731
| Closed | -$1.64M | – | 3603 |
|
|
2015
Q2 | $1.64M | Sell |
45,731
-320,143
| -88% | -$11.5M | ﹤0.01% | 1864 |
|
|
2015
Q1 | $10.6M | Sell |
365,874
-876,826
| -71% | -$25.5M | 0.02% | 926 |
|
|
2014
Q4 | $26.2M | Sell |
1,242,700
-303,092
| -20% | -$6.39M | 0.06% | 470 |
|
|
2014
Q3 | $30M | Buy |
1,545,792
+1,317,700
| +578% | +$25.6M | 0.08% | 310 |
|
|
2014
Q2 | $3.56M | Buy |
228,092
+43,734
| +24% | +$683K | 0.01% | 1240 |
|
|
2014
Q1 | $3.82M | Buy |
184,358
+145,610
| +376% | +$3.02M | 0.01% | 1142 |
|
|
2013
Q4 | $500K | Sell |
38,748
-96,081
| -71% | -$1.24M | ﹤0.01% | 2143 |
|
|
2013
Q3 | $1.57M | Buy |
+134,829
| New | +$1.57M | 0.01% | 1455 |
|