Millennium Management’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,088
| Closed | -$75K | – | 3685 |
|
|
2016
Q3 | $75K | Sell |
12,088
-13,915
| -54% | -$86.3K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $116K | Buy |
26,003
+13,952
| +116% | +$62.2K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $127K | Sell |
12,051
-75,213
| -86% | -$793K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $2.57M | Buy |
87,264
+52,480
| +151% | +$1.55M | 0.01% | 1633 |
|
|
2015
Q3 | $1.1M | Sell |
34,784
-47,178
| -58% | -$1.49M | ﹤0.01% | 2054 |
|
|
2015
Q2 | $4.85M | Buy |
81,962
+35,969
| +78% | +$2.13M | 0.01% | 1319 |
|
|
2015
Q1 | $4.92M | Buy |
45,993
+31,086
| +209% | +$3.32M | 0.01% | 1323 |
|
|
2014
Q4 | $1.4M | Sell |
14,907
-13,681
| -48% | -$1.28M | ﹤0.01% | 1980 |
|
|
2014
Q3 | $2.2M | Buy |
28,588
+13,150
| +85% | +$1.01M | 0.01% | 1600 |
|
|
2014
Q2 | $1.39M | Buy |
+15,438
| New | +$1.39M | ﹤0.01% | 1726 |
|