Millennium Management’s Ocera Therapeutics, Inc. OCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-320,000
| Closed | -$672K | – | 3730 |
|
|
2016
Q4 | $672K | Sell |
320,000
-196,343
| -38% | -$412K | ﹤0.01% | 2297 |
|
|
2016
Q3 | $1.36M | Hold |
516,343
| – | – | ﹤0.01% | 1941 |
|
|
2016
Q2 | $981K | Sell |
516,343
-14,788
| -3% | -$28.1K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $1.56M | Sell |
531,131
-2,663
| -0.5% | -$7.83K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $1.67M | Sell |
533,794
-15,251
| -3% | -$47.6K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $1.74M | Buy |
549,045
+32,470
| +6% | +$103K | ﹤0.01% | 1849 |
|
|
2015
Q2 | $1.96M | Sell |
516,575
-17,891
| -3% | -$68K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $2.52M | Buy |
534,466
+104,428
| +24% | +$492K | ﹤0.01% | 1674 |
|
|
2014
Q4 | $2.74M | Sell |
430,038
-57,276
| -12% | -$365K | 0.01% | 1603 |
|
|
2014
Q3 | $2.39M | Sell |
487,314
-8,074
| -2% | -$39.6K | 0.01% | 1555 |
|
|
2014
Q2 | $3.79M | Buy |
495,388
+92,724
| +23% | +$708K | 0.01% | 1215 |
|
|
2014
Q1 | $4.25M | Buy |
+402,664
| New | +$4.25M | 0.01% | 1093 |
|