Millennium Management’s Misonix Inc MSON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,176
| Closed | -$384K | – | 6306 |
|
|
2021
Q3 | $384K | Buy |
15,176
+493
| +3% | +$12.5K | ﹤0.01% | 4357 |
|
|
2021
Q2 | $326K | Buy |
+14,683
| New | +$326K | ﹤0.01% | 4466 |
|
|
2021
Q1 | – | Sell |
-24,507
| Closed | -$306K | – | 5175 |
|
|
2020
Q4 | $306K | Buy |
24,507
+12,067
| +97% | +$151K | ﹤0.01% | 3505 |
|
|
2020
Q3 | $146 | Buy |
+12,440
| New | +$146 | ﹤0.01% | 3334 |
|
|
2019
Q4 | – | Sell |
-13,517
| Closed | -$271K | – | 3931 |
|
|
2019
Q3 | $271K | Buy |
+13,517
| New | +$271K | ﹤0.01% | 3002 |
|
|
2019
Q2 | – | Sell |
-76,099
| Closed | -$1.46M | – | 3942 |
|
|
2019
Q1 | $1.46M | Buy |
+76,099
| New | +$1.46M | ﹤0.01% | 2224 |
|