Millennium Management’s Aratana Therapeutics, Inc. PETX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-293,333
| Closed | -$1.51M | – | 4005 |
|
|
2019
Q2 | $1.51M | Buy |
293,333
+176,753
| +152% | +$912K | ﹤0.01% | 2167 |
|
|
2019
Q1 | $420K | Sell |
116,580
-526,343
| -82% | -$1.9M | ﹤0.01% | 2877 |
|
|
2018
Q4 | $3.94M | Buy |
642,923
+346,243
| +117% | +$2.12M | 0.01% | 1556 |
|
|
2018
Q3 | $1.73M | Sell |
296,680
-238,308
| -45% | -$1.39M | ﹤0.01% | 2233 |
|
|
2018
Q2 | $2.27M | Sell |
534,988
-812,987
| -60% | -$3.46M | ﹤0.01% | 2040 |
|
|
2018
Q1 | $5.95M | Buy |
1,347,975
+726,903
| +117% | +$3.21M | 0.01% | 1585 |
|
|
2017
Q4 | $3.27M | Buy |
+621,072
| New | +$3.27M | ﹤0.01% | 1845 |
|
|
2017
Q3 | – | Sell |
-47,206
| Closed | -$341K | – | 3699 |
|
|
2017
Q2 | $341K | Buy |
+47,206
| New | +$341K | ﹤0.01% | 2752 |
|
|
2017
Q1 | – | Sell |
-121,761
| Closed | -$874K | – | 3685 |
|
|
2016
Q4 | $874K | Sell |
121,761
-147,823
| -55% | -$1.06M | ﹤0.01% | 2135 |
|
|
2016
Q3 | $2.52M | Buy |
+269,584
| New | +$2.52M | ﹤0.01% | 1653 |
|
|
2016
Q2 | – | Sell |
-364,353
| Closed | -$2.01M | – | 3457 |
|
|
2016
Q1 | $2.01M | Sell |
364,353
-631,030
| -63% | -$3.48M | 0.01% | 1605 |
|
|
2015
Q4 | $5.55M | Buy |
995,383
+758,484
| +320% | +$4.23M | 0.01% | 1203 |
|
|
2015
Q3 | $2M | Buy |
236,899
+52,554
| +29% | +$445K | ﹤0.01% | 1746 |
|
|
2015
Q2 | $2.79M | Buy |
184,345
+116,943
| +174% | +$1.77M | 0.01% | 1575 |
|
|
2015
Q1 | $1.08M | Sell |
67,402
-34,402
| -34% | -$551K | ﹤0.01% | 2095 |
|
|
2014
Q4 | $1.81M | Sell |
101,804
-87,294
| -46% | -$1.56M | ﹤0.01% | 1829 |
|
|
2014
Q3 | $1.9M | Buy |
189,098
+90,832
| +92% | +$912K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $1.53M | Sell |
98,266
-1,976
| -2% | -$30.8K | ﹤0.01% | 1673 |
|
|
2014
Q1 | $1.86M | Buy |
100,242
+33,868
| +51% | +$628K | 0.01% | 1514 |
|
|
2013
Q4 | $1.27M | Buy |
+66,374
| New | +$1.27M | ﹤0.01% | 1708 |
|