Millennium Management’s Inventiva IVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,008
| Closed | -$142K | – | 5413 |
|
2021
Q3 | $142K | Sell |
10,008
-1,768
| -15% | -$25.1K | ﹤0.01% | 4815 |
|
2021
Q2 | $160K | Sell |
11,776
-7,844
| -40% | -$107K | ﹤0.01% | 4760 |
|
2021
Q1 | $288K | Sell |
19,620
-4,836
| -20% | -$71K | ﹤0.01% | 3957 |
|
2020
Q4 | $355K | Sell |
24,456
-29,956
| -55% | -$435K | ﹤0.01% | 3436 |
|
2020
Q3 | $642 | Buy |
+54,412
| New | +$642 | ﹤0.01% | 2735 |
|