Millennium Management’s Oncobiologics, Inc. Series B Warrant ONSIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,658
| Closed | -$1K | – | 3977 |
|
|
2018
Q1 | $1K | Sell |
29,658
-6,005
| -17% | -$202 | ﹤0.01% | 3345 |
|
|
2017
Q4 | $1K | Sell |
35,663
-2,700
| -7% | -$76 | ﹤0.01% | 3516 |
|
|
2017
Q3 | $2K | Sell |
38,363
-900
| -2% | -$47 | ﹤0.01% | 3196 |
|
|
2017
Q2 | $4K | Sell |
39,263
-1,761
| -4% | -$179 | ﹤0.01% | 3158 |
|
|
2017
Q1 | $21K | Sell |
41,024
-1,200
| -3% | -$614 | ﹤0.01% | 3190 |
|
|
2016
Q4 | $33K | Sell |
42,224
-1,170
| -3% | -$914 | ﹤0.01% | 3052 |
|
|
2016
Q3 | $52K | Sell |
43,394
-1,531
| -3% | -$1.84K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $20K | Buy |
+44,925
| New | +$20K | ﹤0.01% | 2870 |
|