Millennium Management’s Marrone Bio Innovations, Inc. MBII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,230,255
| Closed | -$1.43M | – | 6479 |
|
|
2022
Q2 | $1.43M | Buy |
+1,230,255
| New | +$1.43M | ﹤0.01% | 3151 |
|
|
2021
Q4 | – | Sell |
-13,303
| Closed | -$12K | – | 6156 |
|
|
2021
Q3 | $12K | Sell |
13,303
-332,156
| -96% | -$300K | ﹤0.01% | 5047 |
|
|
2021
Q2 | $573K | Sell |
345,459
-242,148
| -41% | -$402K | ﹤0.01% | 4105 |
|
|
2021
Q1 | $1.23M | Buy |
587,607
+403,054
| +218% | +$842K | ﹤0.01% | 3128 |
|
|
2020
Q4 | $231K | Buy |
184,553
+115,075
| +166% | +$144K | ﹤0.01% | 3660 |
|
|
2020
Q3 | $85 | Buy |
69,478
+101
| +0.1% | – | ﹤0.01% | 3427 |
|
|
2020
Q2 | $81K | Buy |
69,377
+51,032
| +278% | +$59.6K | ﹤0.01% | 3272 |
|
|
2020
Q1 | $15K | Sell |
18,345
-33,398
| -65% | -$27.3K | ﹤0.01% | 3071 |
|
|
2019
Q4 | $52K | Sell |
51,743
-132,806
| -72% | -$133K | ﹤0.01% | 3371 |
|
|
2019
Q3 | $260K | Buy |
184,549
+124,867
| +209% | +$176K | ﹤0.01% | 3021 |
|
|
2019
Q2 | $90K | Buy |
+59,682
| New | +$90K | ﹤0.01% | 3353 |
|
|
2016
Q3 | – | Sell |
-68,242
| Closed | -$56K | – | 3377 |
|
|
2016
Q2 | $56K | Sell |
68,242
-36,957
| -35% | -$30.3K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $95K | Sell |
105,199
-24,155
| -19% | -$21.8K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $142K | Sell |
129,354
-56,596
| -30% | -$62.1K | ﹤0.01% | 2977 |
|
|
2015
Q3 | $392K | Sell |
185,950
-1,300
| -0.7% | -$2.74K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $371K | Buy |
+187,250
| New | +$371K | ﹤0.01% | 2579 |
|
|
2014
Q3 | – | Sell |
-12,635
| Closed | -$147K | – | 3199 |
|
|
2014
Q2 | $147K | Sell |
12,635
-16,691
| -57% | -$194K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $410K | Buy |
29,326
+4,326
| +17% | +$60.5K | ﹤0.01% | 2198 |
|
|
2013
Q4 | $445K | Sell |
25,000
-10,400
| -29% | -$185K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $596K | Buy |
+35,400
| New | +$596K | ﹤0.01% | 1915 |
|