Millennium Management’s Nephros NEPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,424
| Closed | -$118K | – | 5472 |
|
|
2021
Q3 | $118K | Sell |
13,424
-1,599
| -11% | -$14.1K | ﹤0.01% | 4873 |
|
|
2021
Q2 | $156K | Sell |
15,023
-3,886
| -21% | -$40.4K | ﹤0.01% | 4767 |
|
|
2021
Q1 | $126K | Sell |
18,909
-2,200
| -10% | -$14.7K | ﹤0.01% | 4274 |
|
|
2020
Q4 | $181K | Sell |
21,109
-22,877
| -52% | -$196K | ﹤0.01% | 3759 |
|
|
2020
Q3 | $318 | Buy |
43,986
+25,065
| +132% | +$181 | ﹤0.01% | 3042 |
|
|
2020
Q2 | $159K | Sell |
18,921
-1,091
| -5% | -$9.17K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $122K | Sell |
20,012
-2,489
| -11% | -$15.2K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $224K | Sell |
22,501
-16,020
| -42% | -$159K | ﹤0.01% | 3112 |
|
|
2019
Q3 | $313K | Buy |
+38,521
| New | +$313K | ﹤0.01% | 2937 |
|