Millennium Management’s KALA BIO KALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-136,056
| Closed | -$944K | – | 4199 |
|
|
2024
Q4 | $944K | Sell |
136,056
-4,675
| -3% | -$32.4K | ﹤0.01% | 2928 |
|
|
2024
Q3 | $802K | Sell |
140,731
-1,551
| -1% | -$8.84K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $1.01M | Buy |
142,282
+8,879
| +7% | +$63K | ﹤0.01% | 2866 |
|
|
2024
Q1 | $1.05M | Buy |
133,403
+729
| +0.5% | +$5.72K | ﹤0.01% | 2935 |
|
|
2023
Q4 | $929K | Sell |
132,674
-1,680
| -1% | -$11.8K | ﹤0.01% | 2878 |
|
|
2023
Q3 | $1.2M | Buy |
134,354
+5,483
| +4% | +$48.8K | ﹤0.01% | 2817 |
|
|
2023
Q2 | $1.88M | Sell |
128,871
-14,584
| -10% | -$213K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $2.16M | Buy |
143,455
+67,759
| +90% | +$1.02M | ﹤0.01% | 2496 |
|
|
2022
Q4 | $2.89M | Buy |
75,696
+64,537
| +578% | +$2.46M | ﹤0.01% | 2456 |
|
|
2022
Q3 | $124K | Sell |
11,159
-296
| -3% | -$3.29K | ﹤0.01% | 4629 |
|
|
2022
Q2 | $172K | Buy |
11,455
+10,454
| +1,044% | +$157K | ﹤0.01% | 4515 |
|
|
2022
Q1 | $69K | Sell |
1,001
-258
| -20% | -$17.8K | ﹤0.01% | 4919 |
|
|
2021
Q4 | $76K | Sell |
1,259
-1,808
| -59% | -$109K | ﹤0.01% | 4926 |
|
|
2021
Q3 | $401K | Buy |
3,067
+2,499
| +440% | +$327K | ﹤0.01% | 4327 |
|
|
2021
Q2 | $150K | Sell |
568
-13,460
| -96% | -$3.55M | ﹤0.01% | 4773 |
|
|
2021
Q1 | $4.72M | Sell |
14,028
-2,527
| -15% | -$851K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $5.61M | Buy |
16,555
+10,771
| +186% | +$3.65M | ﹤0.01% | 1814 |
|
|
2020
Q3 | $2.17K | Sell |
5,784
-1,360
| -19% | -$510 | ﹤0.01% | 1988 |
|
|
2020
Q2 | $3.75M | Sell |
7,144
-9,710
| -58% | -$5.1M | 0.01% | 1613 |
|
|
2020
Q1 | $7.4M | Buy |
16,854
+5,874
| +53% | +$2.58M | 0.02% | 818 |
|
|
2019
Q4 | $2.02M | Sell |
10,980
-234
| -2% | -$43.1K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $2.13M | Sell |
11,214
-169
| -1% | -$32.1K | ﹤0.01% | 1965 |
|
|
2019
Q2 | $3.63M | Sell |
11,383
-4,730
| -29% | -$1.51M | 0.01% | 1700 |
|
|
2019
Q1 | $6.66M | Buy |
16,113
+12,889
| +400% | +$5.32M | 0.01% | 1336 |
|
|
2018
Q4 | $787K | Sell |
3,224
-4,637
| -59% | -$1.13M | ﹤0.01% | 2383 |
|
|
2018
Q3 | $3.88M | Sell |
7,861
-4,130
| -34% | -$2.04M | ﹤0.01% | 1750 |
|
|
2018
Q2 | $8.22M | Sell |
11,991
-7,995
| -40% | -$5.48M | 0.01% | 1328 |
|
|
2018
Q1 | $15.8M | Buy |
19,986
+17,916
| +866% | +$14.2M | 0.02% | 970 |
|
|
2017
Q4 | $1.91M | Buy |
2,070
+834
| +67% | +$770K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $1.41M | Buy |
+1,236
| New | +$1.41M | ﹤0.01% | 2141 |
|