Millennium Management’s ObsEva SA Ordinary Shares OBSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119,537
| Closed | -$192K | – | 6123 |
|
|
2022
Q2 | $192K | Buy |
+119,537
| New | +$192K | ﹤0.01% | 4476 |
|
|
2021
Q2 | – | Sell |
-196,273
| Closed | -$638K | – | 5572 |
|
|
2021
Q1 | $638K | Buy |
196,273
+160,488
| +448% | +$522K | ﹤0.01% | 3521 |
|
|
2020
Q4 | $74K | Sell |
35,785
-18,213
| -34% | -$37.7K | ﹤0.01% | 3947 |
|
|
2020
Q3 | $134 | Sell |
53,998
-235,849
| -81% | -$585 | ﹤0.01% | 3356 |
|
|
2020
Q2 | $1.71M | Buy |
289,847
+268,165
| +1,237% | +$1.58M | ﹤0.01% | 2110 |
|
|
2020
Q1 | $52K | Sell |
21,682
-32,723
| -60% | -$78.5K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $208K | Buy |
+54,405
| New | +$208K | ﹤0.01% | 3145 |
|
|
2019
Q2 | – | Sell |
-10,532
| Closed | -$135K | – | 3907 |
|
|
2019
Q1 | $135K | Sell |
10,532
-7,232
| -41% | -$92.7K | ﹤0.01% | 3273 |
|
|
2018
Q4 | $225K | Sell |
17,764
-115,615
| -87% | -$1.46M | ﹤0.01% | 2972 |
|
|
2018
Q3 | $2.41M | Sell |
133,379
-29,046
| -18% | -$524K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $2.46M | Buy |
+162,425
| New | +$2.46M | ﹤0.01% | 2002 |
|
|
2017
Q3 | – | Sell |
-30,812
| Closed | -$263K | – | 3624 |
|
|
2017
Q2 | $263K | Sell |
30,812
-20,172
| -40% | -$172K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $531K | Buy |
+50,984
| New | +$531K | ﹤0.01% | 2564 |
|