Millennium Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Buy |
+130,379
| New | +$194K | ﹤0.01% | 3712 |
|
|
2025
Q1 | – | Sell |
-10,725
| Closed | -$36.9K | – | 4505 |
|
|
2024
Q4 | $36.9K | Sell |
10,725
-89,618
| -89% | -$308K | ﹤0.01% | 3925 |
|
|
2024
Q3 | $4.48M | Buy |
+100,343
| New | +$4.48M | ﹤0.01% | 2051 |
|
|
2024
Q1 | – | Sell |
-960
| Closed | -$10.5K | – | 4630 |
|
|
2023
Q4 | $10.5K | Sell |
960
-5,622
| -85% | -$61.5K | ﹤0.01% | 3957 |
|
|
2023
Q3 | $139K | Sell |
6,582
-3,530
| -35% | -$74.3K | ﹤0.01% | 3704 |
|
|
2023
Q2 | $161K | Sell |
10,112
-1,537
| -13% | -$24.5K | ﹤0.01% | 3774 |
|
|
2023
Q1 | $216K | Sell |
11,649
-1,740
| -13% | -$32.3K | ﹤0.01% | 3831 |
|
|
2022
Q4 | $304K | Sell |
13,389
-12,138
| -48% | -$276K | ﹤0.01% | 3906 |
|
|
2022
Q3 | $740K | Sell |
25,527
-14,582
| -36% | -$423K | ﹤0.01% | 3546 |
|
|
2022
Q2 | $1.42M | Buy |
+40,109
| New | +$1.42M | ﹤0.01% | 3153 |
|
|
2022
Q1 | – | Sell |
-11,620
| Closed | -$761K | – | 5726 |
|
|
2021
Q4 | $761K | Buy |
11,620
+4,586
| +65% | +$300K | ﹤0.01% | 3696 |
|
|
2021
Q3 | $996K | Sell |
7,034
-8,960
| -56% | -$1.27M | ﹤0.01% | 3656 |
|
|
2021
Q2 | $2.09M | Buy |
15,994
+2,190
| +16% | +$287K | ﹤0.01% | 3105 |
|
|
2021
Q1 | $2.34M | Buy |
13,804
+4,637
| +51% | +$785K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $1.86M | Buy |
9,167
+1,850
| +25% | +$376K | ﹤0.01% | 2554 |
|
|
2020
Q3 | $1.41K | Sell |
7,317
-3,904
| -35% | -$752 | ﹤0.01% | 2259 |
|
|
2020
Q2 | $3.07M | Buy |
11,221
+9,838
| +711% | +$2.69M | ﹤0.01% | 1752 |
|
|
2020
Q1 | $387K | Sell |
1,383
-1,776
| -56% | -$497K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $1.18M | Buy |
+3,159
| New | +$1.18M | ﹤0.01% | 2381 |
|
|
2019
Q3 | – | Sell |
-1,153
| Closed | -$406K | – | 3855 |
|
|
2019
Q2 | $406K | Buy |
+1,153
| New | +$406K | ﹤0.01% | 2859 |
|
|
2018
Q2 | – | Sell |
-5,051
| Closed | -$1.7M | – | 3806 |
|
|
2018
Q1 | $1.7M | Buy |
+5,051
| New | +$1.7M | ﹤0.01% | 2236 |
|