Millennium Management’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,504
| Closed | -$168K | – | 5017 |
|
|
2023
Q3 | $168K | Buy |
26,504
+20,113
| +315% | +$127K | ﹤0.01% | 3655 |
|
|
2023
Q2 | $46K | Sell |
6,391
-13,000
| -67% | -$93.6K | ﹤0.01% | 3975 |
|
|
2023
Q1 | $110K | Sell |
19,391
-1,146
| -6% | -$6.5K | ﹤0.01% | 4040 |
|
|
2022
Q4 | $101K | Buy |
20,537
+4,277
| +26% | +$21K | ﹤0.01% | 4304 |
|
|
2022
Q3 | $183K | Sell |
16,260
-31,417
| -66% | -$354K | ﹤0.01% | 4477 |
|
|
2022
Q2 | $652K | Buy |
47,677
+46,034
| +2,802% | +$630K | ﹤0.01% | 3715 |
|
|
2022
Q1 | $85K | Sell |
1,643
-8,297
| -83% | -$429K | ﹤0.01% | 4896 |
|
|
2021
Q4 | $584K | Buy |
9,940
+1,278
| +15% | +$75.1K | ﹤0.01% | 3892 |
|
|
2021
Q3 | $872K | Sell |
8,662
-465
| -5% | -$46.8K | ﹤0.01% | 3771 |
|
|
2021
Q2 | $1.07M | Sell |
9,127
-38,607
| -81% | -$4.53M | ﹤0.01% | 3670 |
|
|
2021
Q1 | $9.04M | Buy |
47,734
+17,978
| +60% | +$3.4M | 0.01% | 1489 |
|
|
2020
Q4 | $4.19M | Sell |
29,756
-26,134
| -47% | -$3.68M | ﹤0.01% | 2033 |
|
|
2020
Q3 | $9.16K | Buy |
55,890
+19,362
| +53% | +$3.17K | 0.01% | 1014 |
|
|
2020
Q2 | $7.56M | Buy |
36,528
+20,491
| +128% | +$4.24M | 0.01% | 1123 |
|
|
2020
Q1 | $3.2M | Buy |
16,037
+2,898
| +22% | +$578K | 0.01% | 1361 |
|
|
2019
Q4 | $2.76M | Buy |
+13,139
| New | +$2.76M | ﹤0.01% | 1939 |
|
|
2019
Q2 | – | Sell |
-4,238
| Closed | -$369K | – | 3893 |
|
|
2019
Q1 | $369K | Sell |
4,238
-14,670
| -78% | -$1.28M | ﹤0.01% | 2931 |
|
|
2018
Q4 | $1.15M | Sell |
18,908
-25,358
| -57% | -$1.54M | ﹤0.01% | 2210 |
|
|
2018
Q3 | $3.58M | Buy |
44,266
+41,133
| +1,313% | +$3.33M | ﹤0.01% | 1795 |
|
|
2018
Q2 | $246K | Sell |
3,133
-16,525
| -84% | -$1.3M | ﹤0.01% | 3116 |
|
|
2018
Q1 | $2.36M | Buy |
19,658
+14,854
| +309% | +$1.78M | ﹤0.01% | 2063 |
|
|
2017
Q4 | $722K | Buy |
+4,804
| New | +$722K | ﹤0.01% | 2685 |
|
|
2017
Q1 | – | Sell |
-655
| Closed | -$48K | – | 3618 |
|
|
2016
Q4 | $48K | Sell |
655
-712
| -52% | -$52.2K | ﹤0.01% | 3040 |
|
|
2016
Q3 | $153K | Sell |
1,367
-1,330
| -49% | -$149K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $283K | Buy |
2,697
+687
| +34% | +$72.1K | ﹤0.01% | 2524 |
|
|
2016
Q1 | $153K | Sell |
2,010
-3,201
| -61% | -$244K | ﹤0.01% | 2775 |
|
|
2015
Q4 | $413K | Sell |
5,211
-4,134
| -44% | -$328K | ﹤0.01% | 2539 |
|
|
2015
Q3 | $6.28M | Buy |
9,345
+2,616
| +39% | +$1.76M | 0.01% | 1122 |
|
|
2015
Q2 | $4.49M | Buy |
6,729
+1,001
| +17% | +$667K | 0.01% | 1357 |
|
|
2015
Q1 | $3.84M | Buy |
5,728
+1,326
| +30% | +$888K | 0.01% | 1454 |
|
|
2014
Q4 | $2.31M | Sell |
4,402
-281
| -6% | -$147K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $2.79M | Buy |
4,683
+913
| +24% | +$544K | 0.01% | 1474 |
|
|
2014
Q2 | $2.46M | Buy |
3,770
+1,305
| +53% | +$853K | 0.01% | 1425 |
|
|
2014
Q1 | $1.94M | Sell |
2,465
-1,761
| -42% | -$1.38M | 0.01% | 1498 |
|
|
2013
Q4 | $3.26M | Buy |
4,226
+953
| +29% | +$734K | 0.01% | 1183 |
|
|
2013
Q3 | $2.51M | Buy |
3,273
+978
| +43% | +$750K | 0.01% | 1233 |
|
|
2013
Q2 | $1.99M | Buy |
+2,295
| New | +$1.99M | 0.01% | 1295 |
|