Millennium Management’s ProKidney PROK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,873
| Closed | -$226K | – | 4368 |
|
|
2024
Q2 | $226K | Sell |
91,873
-455,042
| -83% | -$1.12M | ﹤0.01% | 3519 |
|
|
2024
Q1 | $897K | Sell |
546,915
-91,199
| -14% | -$150K | ﹤0.01% | 3021 |
|
|
2023
Q4 | $1.14M | Buy |
638,114
+424,368
| +199% | +$755K | ﹤0.01% | 2764 |
|
|
2023
Q3 | $979K | Buy |
+213,746
| New | +$979K | ﹤0.01% | 2930 |
|
|
2023
Q2 | – | Sell |
-102,059
| Closed | -$1.16M | – | 4630 |
|
|
2023
Q1 | $1.16M | Buy |
+102,059
| New | +$1.16M | ﹤0.01% | 2938 |
|
|
2022
Q3 | – | Sell |
-1,480,446
| Closed | -$14.8M | – | 5435 |
|
|
2022
Q2 | $14.8M | Sell |
1,480,446
-331,515
| -18% | -$3.32M | 0.01% | 1151 |
|
|
2022
Q1 | $17.9M | Buy |
1,811,961
+439,308
| +32% | +$4.35M | 0.01% | 1059 |
|
|
2021
Q4 | $13.6M | Sell |
1,372,653
-95,349
| -6% | -$944K | 0.01% | 1309 |
|
|
2021
Q3 | $14.4M | Sell |
1,468,002
-103,167
| -7% | -$1.01M | 0.01% | 1139 |
|
|
2021
Q2 | $15.9M | Buy |
+1,571,169
| New | +$15.9M | 0.01% | 1006 |
|