Millennium Management’s Oncternal Therapeutics, Inc. Common Stock ONCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,205
| Closed | -$80.8K | – | 4753 |
|
|
2024
Q3 | $80.8K | Sell |
61,205
-41,731
| -41% | -$55.1K | ﹤0.01% | 3871 |
|
|
2024
Q2 | $782K | Sell |
102,936
-159
| -0.2% | -$1.21K | ﹤0.01% | 2995 |
|
|
2024
Q1 | $928K | Buy |
103,095
+300
| +0.3% | +$2.7K | ﹤0.01% | 3001 |
|
|
2023
Q4 | $1.1M | Buy |
102,795
+20,433
| +25% | +$219K | ﹤0.01% | 2777 |
|
|
2023
Q3 | $500K | Buy |
82,362
+118
| +0.1% | +$716 | ﹤0.01% | 3258 |
|
|
2023
Q2 | $567K | Buy |
82,244
+7,467
| +10% | +$51.5K | ﹤0.01% | 3209 |
|
|
2023
Q1 | $1.17M | Buy |
74,777
+16,790
| +29% | +$264K | ﹤0.01% | 2926 |
|
|
2022
Q4 | $1.16M | Buy |
57,987
+28,742
| +98% | +$575K | ﹤0.01% | 3054 |
|
|
2022
Q3 | $522K | Sell |
29,245
-35,561
| -55% | -$635K | ﹤0.01% | 3825 |
|
|
2022
Q2 | $1.44M | Buy |
64,806
+42,300
| +188% | +$939K | ﹤0.01% | 3144 |
|
|
2022
Q1 | $626K | Buy |
22,506
+2,093
| +10% | +$58.2K | ﹤0.01% | 3912 |
|
|
2021
Q4 | $927K | Buy |
20,413
+4,480
| +28% | +$203K | ﹤0.01% | 3545 |
|
|
2021
Q3 | $1.33M | Buy |
15,933
+8,225
| +107% | +$686K | ﹤0.01% | 3393 |
|
|
2021
Q2 | $732K | Sell |
7,708
-12,057
| -61% | -$1.15M | ﹤0.01% | 3931 |
|
|
2021
Q1 | $3.29M | Buy |
19,765
+3,908
| +25% | +$650K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $1.55M | Buy |
15,857
+14,086
| +795% | +$1.38M | ﹤0.01% | 2657 |
|
|
2020
Q3 | $60 | Sell |
1,771
-1,357
| -43% | -$46 | ﹤0.01% | 3463 |
|
|
2020
Q2 | $178K | Sell |
3,128
-136
| -4% | -$7.74K | ﹤0.01% | 3145 |
|
|
2020
Q1 | $191K | Sell |
3,264
-144
| -4% | -$8.43K | ﹤0.01% | 2745 |
|
|
2019
Q4 | $269K | Sell |
3,408
-1,503
| -31% | -$119K | ﹤0.01% | 3030 |
|
|
2019
Q3 | $491K | Buy |
+4,911
| New | +$491K | ﹤0.01% | 2700 |
|
|
2019
Q1 | – | Sell |
-106
| Closed | -$12K | – | 3785 |
|
|
2018
Q4 | $12K | Sell |
106
-1,365
| -93% | -$155K | ﹤0.01% | 3293 |
|
|
2018
Q3 | $323K | Buy |
1,471
+1,323
| +894% | +$291K | ﹤0.01% | 3070 |
|
|
2018
Q2 | $318K | Sell |
148
-723
| -83% | -$1.55M | ﹤0.01% | 2996 |
|
|
2018
Q1 | $2.17M | Buy |
871
+450
| +107% | +$1.12M | ﹤0.01% | 2103 |
|
|
2017
Q4 | $749K | Buy |
+421
| New | +$749K | ﹤0.01% | 2666 |
|
|
2017
Q2 | – | Sell |
-445
| Closed | -$305K | – | 3638 |
|
|
2017
Q1 | $305K | Sell |
445
-194
| -30% | -$133K | ﹤0.01% | 2806 |
|
|
2016
Q4 | $472K | Buy |
639
+623
| +3,894% | +$460K | ﹤0.01% | 2495 |
|
|
2016
Q3 | $17K | Buy |
+16
| New | +$17K | ﹤0.01% | 2974 |
|
|
2015
Q1 | – | Sell |
-36
| Closed | -$37K | – | 3447 |
|
|
2014
Q4 | $37K | Buy |
36
+8
| +29% | +$8.22K | ﹤0.01% | 3176 |
|
|
2014
Q3 | $29K | Buy |
28
+7
| +33% | +$7.25K | ﹤0.01% | 2859 |
|
|
2014
Q2 | $40K | Buy |
+21
| New | +$40K | ﹤0.01% | 2740 |
|
|
2013
Q3 | – | Sell |
-39
| Closed | -$360K | – | 2813 |
|
|
2013
Q2 | $360K | Buy |
+39
| New | +$360K | ﹤0.01% | 2061 |
|