Millennium Management’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-343,595
| Closed | -$622K | – | 5050 |
|
|
2023
Q2 | $622K | Buy |
343,595
+202,554
| +144% | +$367K | ﹤0.01% | 3165 |
|
|
2023
Q1 | $186K | Buy |
141,041
+91,032
| +182% | +$120K | ﹤0.01% | 3887 |
|
|
2022
Q4 | $85K | Buy |
50,009
+9,228
| +23% | +$15.7K | ﹤0.01% | 4339 |
|
|
2022
Q3 | $75K | Sell |
40,781
-40,046
| -50% | -$73.6K | ﹤0.01% | 4768 |
|
|
2022
Q2 | $248K | Sell |
80,827
-164,341
| -67% | -$504K | ﹤0.01% | 4359 |
|
|
2022
Q1 | $1.77M | Buy |
245,168
+10,770
| +5% | +$77.8K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $3.84M | Sell |
234,398
-277,485
| -54% | -$4.54M | ﹤0.01% | 2458 |
|
|
2021
Q3 | $5.09M | Sell |
511,883
-10,620
| -2% | -$106K | ﹤0.01% | 2158 |
|
|
2021
Q2 | $5.22M | Buy |
522,503
+47,503
| +10% | +$474K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $4.73M | Buy |
+475,000
| New | +$4.73M | ﹤0.01% | 2107 |
|