Millennium Management’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,749
| Closed | -$132K | – | 5128 |
|
|
2023
Q2 | $132K | Sell |
10,749
-29,455
| -73% | -$362K | ﹤0.01% | 3818 |
|
|
2023
Q1 | $494K | Buy |
40,204
+23,219
| +137% | +$285K | ﹤0.01% | 3432 |
|
|
2022
Q4 | $195K | Buy |
+16,985
| New | +$195K | ﹤0.01% | 4115 |
|
|
2021
Q3 | – | Sell |
-11,187
| Closed | -$71K | – | 6101 |
|
|
2021
Q2 | $71K | Sell |
11,187
-1,105
| -9% | -$7.01K | ﹤0.01% | 4876 |
|
|
2021
Q1 | $77K | Buy |
+12,292
| New | +$77K | ﹤0.01% | 4339 |
|
|
2019
Q2 | – | Sell |
-13,349
| Closed | -$73K | – | 4036 |
|
|
2019
Q1 | $73K | Sell |
13,349
-22,473
| -63% | -$123K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $109K | Sell |
35,822
-134,047
| -79% | -$408K | ﹤0.01% | 3144 |
|
|
2018
Q3 | $712K | Sell |
169,869
-47,353
| -22% | -$198K | ﹤0.01% | 2702 |
|
|
2018
Q2 | $839K | Buy |
217,222
+50,080
| +30% | +$193K | ﹤0.01% | 2596 |
|
|
2018
Q1 | $1.06M | Sell |
167,142
-92,861
| -36% | -$588K | ﹤0.01% | 2460 |
|
|
2017
Q4 | $2.1M | Buy |
260,003
+178,660
| +220% | +$1.44M | ﹤0.01% | 2094 |
|
|
2017
Q3 | $931K | Sell |
81,343
-27,991
| -26% | -$320K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $1.07M | Buy |
109,334
+54,998
| +101% | +$537K | ﹤0.01% | 2206 |
|
|
2017
Q1 | $1.32M | Buy |
54,336
+38,528
| +244% | +$934K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $507K | Sell |
15,808
-232,076
| -94% | -$7.44M | ﹤0.01% | 2466 |
|
|
2016
Q3 | $12.4M | Sell |
247,884
-12,229
| -5% | -$611K | 0.02% | 766 |
|
|
2016
Q2 | $11M | Buy |
+260,113
| New | +$11M | 0.03% | 762 |
|
|
2016
Q1 | – | Sell |
-180,138
| Closed | -$11.2M | – | 3554 |
|
|
2015
Q4 | $11.2M | Buy |
+180,138
| New | +$11.2M | 0.02% | 836 |
|
|
2015
Q3 | – | Sell |
-32,983
| Closed | -$3.21M | – | 3636 |
|
|
2015
Q2 | $3.21M | Sell |
32,983
-80,455
| -71% | -$7.83M | 0.01% | 1519 |
|
|
2015
Q1 | $10.6M | Sell |
113,438
-115,068
| -50% | -$10.8M | 0.02% | 928 |
|
|
2014
Q4 | $20.3M | Sell |
228,506
-24,578
| -10% | -$2.19M | 0.04% | 574 |
|
|
2014
Q3 | $17.5M | Sell |
253,084
-8,182
| -3% | -$565K | 0.04% | 534 |
|
|
2014
Q2 | $15M | Buy |
261,266
+222,134
| +568% | +$12.7M | 0.04% | 577 |
|
|
2014
Q1 | $1.55M | Buy |
39,132
+14,265
| +57% | +$566K | ﹤0.01% | 1618 |
|
|
2013
Q4 | $1.04M | Buy |
24,867
+731
| +3% | +$30.7K | ﹤0.01% | 1813 |
|
|
2013
Q3 | $720K | Buy |
24,136
+21,264
| +740% | +$634K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $152K | Buy |
+2,872
| New | +$152K | ﹤0.01% | 2345 |
|