Millennium Management’s NuCana NCNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3
| Closed | -$3.8K | – | 4395 |
|
|
2023
Q4 | $3.8K | Buy |
+3
| New | +$3.8K | ﹤0.01% | 4004 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$14K | – | 4809 |
|
|
2022
Q4 | $14K | Buy |
+4
| New | +$14K | ﹤0.01% | 4649 |
|
|
2022
Q1 | – | Sell |
-3
| Closed | -$33K | – | 5478 |
|
|
2021
Q4 | $33K | Buy |
+3
| New | +$33K | ﹤0.01% | 5037 |
|
|
2021
Q3 | – | Sell |
-5
| Closed | -$64K | – | 5338 |
|
|
2021
Q2 | $64K | Sell |
5
-4
| -44% | -$51.2K | ﹤0.01% | 4886 |
|
|
2021
Q1 | $226K | Sell |
9
-10
| -53% | -$251K | ﹤0.01% | 4099 |
|
|
2020
Q4 | $419K | Sell |
19
-12
| -39% | -$265K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $810 | Buy |
+31
| New | +$810 | ﹤0.01% | 2601 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$453K | – | 3484 |
|
|
2019
Q4 | $453K | Sell |
15
-17
| -53% | -$513K | ﹤0.01% | 2806 |
|
|
2019
Q3 | $1.16M | Buy |
+32
| New | +$1.16M | ﹤0.01% | 2249 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | -$248K | – | 3625 |
|
|
2018
Q1 | $248K | Sell |
3
-3
| -50% | -$248K | ﹤0.01% | 3056 |
|
|
2017
Q4 | $314K | Sell |
6
-32
| -84% | -$1.67M | ﹤0.01% | 3094 |
|
|
2017
Q3 | $3.46M | Buy |
+38
| New | +$3.46M | 0.01% | 1729 |
|