Millennium Management’s Mustang Bio MBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-372
| Closed | -$102K | – | 4533 |
|
|
2023
Q1 | $102K | Buy |
372
+50
| +16% | +$13.7K | ﹤0.01% | 4058 |
|
|
2022
Q4 | $95K | Sell |
322
-96
| -23% | -$28.3K | ﹤0.01% | 4316 |
|
|
2022
Q3 | $147K | Sell |
418
-440
| -51% | -$155K | ﹤0.01% | 4574 |
|
|
2022
Q2 | $376K | Buy |
858
+836
| +3,800% | +$366K | ﹤0.01% | 4085 |
|
|
2022
Q1 | $16K | Sell |
22
-816
| -97% | -$593K | ﹤0.01% | 5054 |
|
|
2021
Q4 | $1.04M | Sell |
838
-34
| -4% | -$42.3K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $1.76M | Buy |
872
+5
| +0.6% | +$10.1K | ﹤0.01% | 3156 |
|
|
2021
Q2 | $2.16M | Sell |
867
-814
| -48% | -$2.03M | ﹤0.01% | 3074 |
|
|
2021
Q1 | $4.19M | Sell |
1,681
-854
| -34% | -$2.13M | ﹤0.01% | 2224 |
|
|
2020
Q4 | $7.2M | Buy |
2,535
+602
| +31% | +$1.71M | 0.01% | 1631 |
|
|
2020
Q3 | $4.57K | Buy |
1,933
+875
| +83% | +$2.07K | 0.01% | 1498 |
|
|
2020
Q2 | $2.52M | Buy |
1,058
+1,017
| +2,480% | +$2.42M | ﹤0.01% | 1876 |
|
|
2020
Q1 | $83K | Buy |
41
+25
| +156% | +$50.6K | ﹤0.01% | 2907 |
|
|
2019
Q4 | $48K | Sell |
16
-23
| -59% | -$69K | ﹤0.01% | 3377 |
|
|
2019
Q3 | $95K | Buy |
+39
| New | +$95K | ﹤0.01% | 3322 |
|
|
2018
Q2 | – | Sell |
-135
| Closed | -$1.11M | – | 3608 |
|
|
2018
Q1 | $1.11M | Buy |
135
+99
| +275% | +$810K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $326K | Buy |
+36
| New | +$326K | ﹤0.01% | 3079 |
|