Millennium Management’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-356
| Closed | -$6.4K | – | 4420 |
|
|
2023
Q2 | $6.4K | Sell |
356
-3,883
| -92% | -$69.8K | ﹤0.01% | 4120 |
|
|
2023
Q1 | $100K | Sell |
4,239
-549
| -11% | -$13K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $120K | Buy |
+4,788
| New | +$120K | ﹤0.01% | 4245 |
|
|
2021
Q2 | – | Sell |
-588
| Closed | -$31K | – | 5222 |
|
|
2021
Q1 | $31K | Sell |
588
-8,191
| -93% | -$432K | ﹤0.01% | 4396 |
|
|
2020
Q4 | $597K | Buy |
8,779
+7,807
| +803% | +$531K | ﹤0.01% | 3143 |
|
|
2020
Q3 | $37 | Sell |
972
-7,023
| -88% | -$267 | ﹤0.01% | 3497 |
|
|
2020
Q2 | $309K | Sell |
7,995
-11,175
| -58% | -$432K | ﹤0.01% | 2946 |
|
|
2020
Q1 | $575K | Buy |
19,170
+17,284
| +916% | +$518K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $214K | Sell |
1,886
-5,885
| -76% | -$668K | ﹤0.01% | 3133 |
|
|
2019
Q3 | $244K | Sell |
7,771
-3,655
| -32% | -$115K | ﹤0.01% | 3051 |
|
|
2019
Q2 | $489K | Sell |
11,426
-7,952
| -41% | -$340K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $1.06M | Buy |
+19,378
| New | +$1.06M | ﹤0.01% | 2390 |
|
|
2018
Q4 | – | Sell |
-1,496
| Closed | -$69K | – | 3566 |
|
|
2018
Q3 | $69K | Sell |
1,496
-2,970
| -67% | -$137K | ﹤0.01% | 3386 |
|
|
2018
Q2 | $97K | Buy |
+4,466
| New | +$97K | ﹤0.01% | 3280 |
|
|
2017
Q3 | – | Sell |
-1,015
| Closed | -$86K | – | 3410 |
|
|
2017
Q2 | $86K | Sell |
1,015
-5,148
| -84% | -$436K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $854K | Buy |
+6,163
| New | +$854K | ﹤0.01% | 2279 |
|