Millennium Management’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-423,825
| Closed | -$4.22M | – | 6427 |
|
|
2022
Q2 | $4.22M | Buy |
423,825
+369,673
| +683% | +$3.68M | ﹤0.01% | 2301 |
|
|
2022
Q1 | $536K | Sell |
54,152
-395,566
| -88% | -$3.92M | ﹤0.01% | 4032 |
|
|
2021
Q4 | $4.43M | Sell |
449,718
-2,366
| -0.5% | -$23.3K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $4.44M | Buy |
452,084
+53,611
| +13% | +$527K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $3.91M | Buy |
398,473
+353,473
| +785% | +$3.46M | ﹤0.01% | 2409 |
|
|
2021
Q1 | $436K | Buy |
+45,000
| New | +$436K | ﹤0.01% | 3733 |
|