Millennium Management’s Loxo Oncology, Inc LOXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-214,514
| Closed | -$30M | – | 3892 |
|
|
2018
Q4 | $30M | Buy |
+214,514
| New | +$30M | 0.05% | 486 |
|
|
2018
Q3 | – | Sell |
-21,417
| Closed | -$3.72M | – | 3961 |
|
|
2018
Q2 | $3.72M | Buy |
21,417
+6,019
| +39% | +$1.04M | ﹤0.01% | 1780 |
|
|
2018
Q1 | $1.78M | Buy |
15,398
+7,312
| +90% | +$843K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $681K | Buy |
+8,086
| New | +$681K | ﹤0.01% | 2724 |
|
|
2016
Q1 | – | Sell |
-9,624
| Closed | -$274K | – | 3513 |
|
|
2015
Q4 | $274K | Buy |
+9,624
| New | +$274K | ﹤0.01% | 2733 |
|
|
2015
Q3 | – | Sell |
-47,000
| Closed | -$847K | – | 3607 |
|
|
2015
Q2 | $847K | Sell |
47,000
-262,516
| -85% | -$4.73M | ﹤0.01% | 2174 |
|
|
2015
Q1 | $3.85M | Buy |
309,516
+273,900
| +769% | +$3.41M | 0.01% | 1449 |
|
|
2014
Q4 | $418K | Sell |
35,616
-64,384
| -64% | -$756K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $1.31M | Buy |
+100,000
| New | +$1.31M | ﹤0.01% | 1850 |
|