Millennium Management’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,858
| Closed | -$115K | – | 3975 |
|
|
2019
Q3 | $115K | Sell |
22,858
-59,446
| -72% | -$299K | ﹤0.01% | 3288 |
|
|
2019
Q2 | $508K | Sell |
82,304
-230,331
| -74% | -$1.42M | ﹤0.01% | 2742 |
|
|
2019
Q1 | $1.45M | Sell |
312,635
-236,318
| -43% | -$1.1M | ﹤0.01% | 2227 |
|
|
2018
Q4 | $2.31M | Buy |
+548,953
| New | +$2.31M | ﹤0.01% | 1875 |
|
|
2018
Q3 | – | Sell |
-119,350
| Closed | -$960K | – | 3932 |
|
|
2018
Q2 | $960K | Buy |
119,350
+90,400
| +312% | +$727K | ﹤0.01% | 2533 |
|
|
2018
Q1 | $216K | Buy |
28,950
+565
| +2% | +$4.22K | ﹤0.01% | 3114 |
|
|
2017
Q4 | $169K | Buy |
+28,385
| New | +$169K | ﹤0.01% | 3335 |
|
|
2017
Q3 | – | Sell |
-91,911
| Closed | -$624K | – | 3676 |
|
|
2017
Q2 | $624K | Sell |
91,911
-174,548
| -66% | -$1.19M | ﹤0.01% | 2473 |
|
|
2017
Q1 | $2.52M | Sell |
266,459
-68,211
| -20% | -$644K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $2.89M | Sell |
334,670
-2,079,038
| -86% | -$18M | 0.01% | 1537 |
|
|
2016
Q3 | $15.3M | Buy |
2,413,708
+150,711
| +7% | +$954K | 0.03% | 663 |
|
|
2016
Q2 | $9.55M | Sell |
2,262,997
-393,954
| -15% | -$1.66M | 0.02% | 833 |
|
|
2016
Q1 | $11.6M | Buy |
2,656,951
+386,226
| +17% | +$1.68M | 0.03% | 708 |
|
|
2015
Q4 | $13.9M | Sell |
2,270,725
-9,698
| -0.4% | -$59.5K | 0.03% | 723 |
|
|
2015
Q3 | $13M | Buy |
2,280,423
+275,897
| +14% | +$1.58M | 0.03% | 754 |
|
|
2015
Q2 | $15M | Buy |
2,004,526
+1,641,729
| +453% | +$12.2M | 0.03% | 727 |
|
|
2015
Q1 | $2.17M | Sell |
362,797
-5,726
| -2% | -$34.2K | ﹤0.01% | 1755 |
|
|
2014
Q4 | $2.79M | Buy |
+368,523
| New | +$2.79M | 0.01% | 1592 |
|
|
2014
Q3 | – | Sell |
-132,156
| Closed | -$570K | – | 3234 |
|
|
2014
Q2 | $570K | Buy |
+132,156
| New | +$570K | ﹤0.01% | 2139 |
|
|
2014
Q1 | – | Sell |
-87,535
| Closed | -$467K | – | 3027 |
|
|
2013
Q4 | $467K | Buy |
+87,535
| New | +$467K | ﹤0.01% | 2176 |
|
|
2013
Q3 | – | Sell |
-33,877
| Closed | -$151K | – | 2844 |
|
|
2013
Q2 | $151K | Buy |
+33,877
| New | +$151K | ﹤0.01% | 2348 |
|