Millennium Management’s MetaVia Inc. Common Stock MTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,455
| Closed | -$8K | – | 4871 |
|
|
2023
Q1 | $8K | Sell |
1,455
-4,224
| -74% | -$23.2K | ﹤0.01% | 4419 |
|
|
2022
Q4 | $33K | Buy |
+5,679
| New | +$33K | ﹤0.01% | 4528 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$11K | – | 5636 |
|
|
2022
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 4997 |
|
|
2021
Q3 | – | Sell |
-123
| Closed | -$98K | – | 5547 |
|
|
2021
Q2 | $98K | Buy |
+123
| New | +$98K | ﹤0.01% | 4843 |
|
|
2021
Q1 | – | Sell |
-146
| Closed | -$184K | – | 4968 |
|
|
2020
Q4 | $184K | Sell |
146
-136
| -48% | -$171K | ﹤0.01% | 3755 |
|
|
2020
Q3 | $380 | Sell |
282
-164
| -37% | -$221 | ﹤0.01% | 2963 |
|
|
2020
Q2 | $861K | Buy |
446
+23
| +5% | +$44.4K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $1.3M | Buy |
+423
| New | +$1.3M | ﹤0.01% | 1851 |
|
|
2018
Q3 | – | Sell |
-32
| Closed | -$1.98M | – | 3822 |
|
|
2018
Q2 | $1.98M | Buy |
+32
| New | +$1.98M | ﹤0.01% | 2133 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | -$170K | – | 3579 |
|
|
2017
Q2 | $170K | Buy |
+2
| New | +$170K | ﹤0.01% | 2992 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | -$174K | – | 3588 |
|
|
2016
Q4 | $174K | Sell |
4
-2
| -33% | -$87K | ﹤0.01% | 2901 |
|
|
2016
Q3 | $422K | Buy |
+6
| New | +$422K | ﹤0.01% | 2440 |
|