Millennium Management’s PLx Pharma Inc. Common Stock PLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-143,459
| Closed | -$1.15M | – | 6200 |
|
|
2021
Q4 | $1.15M | Buy |
+143,459
| New | +$1.15M | ﹤0.01% | 3377 |
|
|
2021
Q3 | – | Sell |
-33,956
| Closed | -$469K | – | 5720 |
|
|
2021
Q2 | $469K | Buy |
33,956
+15,574
| +85% | +$215K | ﹤0.01% | 4249 |
|
|
2021
Q1 | $166K | Buy |
18,382
+3,056
| +20% | +$27.6K | ﹤0.01% | 4202 |
|
|
2020
Q4 | $85K | Sell |
15,326
-24,224
| -61% | -$134K | ﹤0.01% | 3933 |
|
|
2020
Q3 | $128 | Sell |
39,550
-1,157
| -3% | -$4 | ﹤0.01% | 3365 |
|
|
2020
Q2 | $129K | Sell |
40,707
-911
| -2% | -$2.89K | ﹤0.01% | 3209 |
|
|
2020
Q1 | $94K | Buy |
41,618
+670
| +2% | +$1.51K | ﹤0.01% | 2883 |
|
|
2019
Q4 | $179K | Sell |
40,948
-11,015
| -21% | -$48.2K | ﹤0.01% | 3187 |
|
|
2019
Q3 | $265K | Buy |
51,963
+2,050
| +4% | +$10.5K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $359K | Sell |
49,913
-2,362
| -5% | -$17K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $274K | Sell |
52,275
-4,938
| -9% | -$25.9K | ﹤0.01% | 3069 |
|
|
2018
Q4 | $88K | Sell |
57,213
-28,996
| -34% | -$44.6K | ﹤0.01% | 3166 |
|
|
2018
Q3 | $349K | Buy |
+86,209
| New | +$349K | ﹤0.01% | 3029 |
|
|
2015
Q3 | – | Sell |
-4,023
| Closed | -$409K | – | 3555 |
|
|
2015
Q2 | $409K | Buy |
+4,023
| New | +$409K | ﹤0.01% | 2537 |
|
|
2014
Q2 | – | Sell |
-3,125
| Closed | -$252K | – | 3123 |
|
|
2014
Q1 | $252K | Buy |
+3,125
| New | +$252K | ﹤0.01% | 2377 |
|