Millennium Management’s Novan, Inc. Common Stock NOVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,430
| Closed | -$104K | – | 5770 |
|
|
2022
Q3 | $104K | Buy |
+55,430
| New | +$104K | ﹤0.01% | 4679 |
|
|
2022
Q1 | – | Sell |
-23,602
| Closed | -$98K | – | 6112 |
|
|
2021
Q4 | $98K | Buy |
+23,602
| New | +$98K | ﹤0.01% | 4882 |
|
|
2021
Q2 | – | Sell |
-110,616
| Closed | -$1.73M | – | 5548 |
|
|
2021
Q1 | $1.73M | Buy |
+110,616
| New | +$1.73M | ﹤0.01% | 2910 |
|
|
2020
Q4 | – | Sell |
-5,792
| Closed | -$28 | – | 4503 |
|
|
2020
Q3 | $28 | Sell |
5,792
-2,229
| -28% | -$11 | ﹤0.01% | 3510 |
|
|
2020
Q2 | $39K | Buy |
8,021
+79
| +1% | +$384 | ﹤0.01% | 3335 |
|
|
2020
Q1 | $38K | Buy |
+7,942
| New | +$38K | ﹤0.01% | 3011 |
|
|
2019
Q4 | – | Sell |
-1,737
| Closed | -$44K | – | 3892 |
|
|
2019
Q3 | $44K | Buy |
+1,737
| New | +$44K | ﹤0.01% | 3403 |
|
|
2018
Q1 | – | Sell |
-6,444
| Closed | -$272K | – | 3862 |
|
|
2017
Q4 | $272K | Sell |
6,444
-6,412
| -50% | -$271K | ﹤0.01% | 3159 |
|
|
2017
Q3 | $721K | Buy |
12,856
+4,694
| +58% | +$263K | ﹤0.01% | 2433 |
|
|
2017
Q2 | $329K | Buy |
8,162
+6,868
| +531% | +$277K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $83K | Buy |
+1,294
| New | +$83K | ﹤0.01% | 3110 |
|
|
2016
Q4 | – | Sell |
-2,988
| Closed | -$603K | – | 3532 |
|
|
2016
Q3 | $603K | Buy |
+2,988
| New | +$603K | ﹤0.01% | 2292 |
|