Millennium Management’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,773
| Closed | -$63K | – | 4574 |
|
|
2023
Q1 | $63K | Sell |
53,773
-13,573
| -20% | -$15.9K | ﹤0.01% | 4157 |
|
|
2022
Q4 | $75K | Buy |
67,346
+25,012
| +59% | +$27.9K | ﹤0.01% | 4365 |
|
|
2022
Q3 | $73K | Buy |
+42,334
| New | +$73K | ﹤0.01% | 4774 |
|
|
2021
Q1 | – | Sell |
-21,691
| Closed | -$62K | – | 4774 |
|
|
2020
Q4 | $62K | Buy |
+21,691
| New | +$62K | ﹤0.01% | 3964 |
|
|
2019
Q1 | – | Sell |
-667
| Closed | -$3K | – | 3621 |
|
|
2018
Q4 | $3K | Buy |
+667
| New | +$3K | ﹤0.01% | 3300 |
|
|
2016
Q3 | – | Sell |
-2,277
| Closed | -$73K | – | 3198 |
|
|
2016
Q2 | $73K | Sell |
2,277
-773
| -25% | -$24.8K | ﹤0.01% | 2818 |
|
|
2016
Q1 | $134K | Buy |
3,050
+1,392
| +84% | +$61.2K | ﹤0.01% | 2795 |
|
|
2015
Q4 | $39K | Sell |
1,658
-5,687
| -77% | -$134K | ﹤0.01% | 3113 |
|
|
2015
Q3 | $175K | Buy |
7,345
+1,321
| +22% | +$31.5K | ﹤0.01% | 2949 |
|
|
2015
Q2 | $208K | Buy |
+6,024
| New | +$208K | ﹤0.01% | 2828 |
|
|
2014
Q3 | – | Sell |
-793
| Closed | -$67K | – | 3054 |
|
|
2014
Q2 | $67K | Buy |
+793
| New | +$67K | ﹤0.01% | 2718 |
|