Millennium Management’s Palatin Technologies PTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,318
| Closed | -$18.6K | – | 4440 |
|
|
2023
Q3 | $18.6K | Sell |
12,318
-4,680
| -28% | -$7.07K | ﹤0.01% | 3978 |
|
|
2023
Q2 | $35.7K | Sell |
16,998
-58,999
| -78% | -$124K | ﹤0.01% | 4004 |
|
|
2023
Q1 | $209K | Buy |
75,997
+30,010
| +65% | +$82.5K | ﹤0.01% | 3839 |
|
|
2022
Q4 | $118K | Buy |
+45,987
| New | +$118K | ﹤0.01% | 4253 |
|
|
2022
Q2 | – | Sell |
-3,631
| Closed | -$42K | – | 5479 |
|
|
2022
Q1 | $42K | Buy |
+3,631
| New | +$42K | ﹤0.01% | 4977 |
|
|
2021
Q4 | – | Sell |
-1,038
| Closed | -$11K | – | 5531 |
|
|
2021
Q3 | $11K | Sell |
1,038
-976
| -48% | -$10.3K | ﹤0.01% | 5049 |
|
|
2021
Q2 | $31K | Buy |
2,014
+1,252
| +164% | +$19.3K | ﹤0.01% | 4919 |
|
|
2021
Q1 | $13K | Sell |
762
-226
| -23% | -$3.86K | ﹤0.01% | 4416 |
|
|
2020
Q4 | $17K | Buy |
+988
| New | +$17K | ﹤0.01% | 4023 |
|
|
2020
Q3 | – | Sell |
-4,084
| Closed | -$52K | – | 3834 |
|
|
2020
Q2 | $52K | Buy |
+4,084
| New | +$52K | ﹤0.01% | 3313 |
|
|
2018
Q2 | – | Sell |
-9,875
| Closed | -$269K | – | 3679 |
|
|
2018
Q1 | $269K | Sell |
9,875
-1,034
| -9% | -$28.2K | ﹤0.01% | 3020 |
|
|
2017
Q4 | $234K | Buy |
10,909
+9,945
| +1,032% | +$213K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $16K | Buy |
+964
| New | +$16K | ﹤0.01% | 3190 |
|
|
2017
Q1 | – | Sell |
-5,993
| Closed | -$76K | – | 3483 |
|
|
2016
Q4 | $76K | Buy |
+5,993
| New | +$76K | ﹤0.01% | 3005 |
|
|
2016
Q3 | – | Sell |
-8,147
| Closed | -$90K | – | 3225 |
|
|
2016
Q2 | $90K | Sell |
8,147
-1,872
| -19% | -$20.7K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $135K | Sell |
10,019
-163
| -2% | -$2.2K | ﹤0.01% | 2792 |
|
|
2015
Q4 | $169K | Sell |
10,182
-1,818
| -15% | -$30.2K | ﹤0.01% | 2941 |
|
|
2015
Q3 | $243K | Buy |
12,000
+7,000
| +140% | +$142K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $111K | Buy |
+5,000
| New | +$111K | ﹤0.01% | 2941 |
|