Millennium Management’s Lisata Therapeutics LSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,327
| Closed | -$104K | – | 5320 |
|
|
2021
Q2 | $104K | Buy |
4,327
+1,367
| +46% | +$32.9K | ﹤0.01% | 4835 |
|
|
2021
Q1 | $86K | Buy |
+2,960
| New | +$86K | ﹤0.01% | 4329 |
|
|
2020
Q4 | – | Sell |
-1,644
| Closed | -$44 | – | 4259 |
|
|
2020
Q3 | $44 | Buy |
+1,644
| New | +$44 | ﹤0.01% | 3483 |
|
|
2018
Q2 | – | Sell |
-708
| Closed | -$62K | – | 3599 |
|
|
2018
Q1 | $62K | Buy |
+708
| New | +$62K | ﹤0.01% | 3287 |
|
|
2016
Q1 | – | Sell |
-1,319
| Closed | -$214K | – | 3204 |
|
|
2015
Q4 | $214K | Buy |
1,319
+535
| +68% | +$86.8K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $175K | Sell |
784
-376
| -32% | -$83.9K | ﹤0.01% | 2948 |
|
|
2015
Q2 | $325K | Buy |
1,160
+1,075
| +1,265% | +$301K | ﹤0.01% | 2644 |
|
|
2015
Q1 | $32K | Sell |
85
-476
| -85% | -$179K | ﹤0.01% | 3001 |
|
|
2014
Q4 | $317K | Buy |
+561
| New | +$317K | ﹤0.01% | 2771 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$68K | – | 3032 |
|
|
2014
Q2 | $68K | Buy |
+70
| New | +$68K | ﹤0.01% | 2717 |
|