Millennium Management’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-583,163
| Closed | -$1.19M | – | 6335 |
|
|
2021
Q3 | $1.19M | Sell |
583,163
-54,869
| -9% | -$112K | ﹤0.01% | 3488 |
|
|
2021
Q2 | $1.9M | Buy |
+638,032
| New | +$1.9M | ﹤0.01% | 3200 |
|
|
2021
Q1 | – | Sell |
-303,871
| Closed | -$738K | – | 5185 |
|
|
2020
Q4 | $738K | Buy |
303,871
+52,783
| +21% | +$128K | ﹤0.01% | 3043 |
|
|
2020
Q3 | $527 | Buy |
251,088
+166,094
| +195% | +$349 | ﹤0.01% | 2824 |
|
|
2020
Q2 | $321K | Buy |
84,994
+73,644
| +649% | +$278K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $21K | Sell |
11,350
-86,039
| -88% | -$159K | ﹤0.01% | 3054 |
|
|
2019
Q4 | $204K | Sell |
97,389
-145,854
| -60% | -$306K | ﹤0.01% | 3157 |
|
|
2019
Q3 | $581K | Buy |
243,243
+191,035
| +366% | +$456K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $163K | Sell |
52,208
-185,568
| -78% | -$579K | ﹤0.01% | 3258 |
|
|
2019
Q1 | $1.18M | Buy |
237,776
+74,791
| +46% | +$372K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $730K | Sell |
162,985
-474,721
| -74% | -$2.13M | ﹤0.01% | 2417 |
|
|
2018
Q3 | $3.09M | Sell |
637,706
-24,713
| -4% | -$120K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $3.98M | Buy |
662,419
+524,539
| +380% | +$3.15M | 0.01% | 1740 |
|
|
2018
Q1 | $1.22M | Buy |
137,880
+120,095
| +675% | +$1.06M | ﹤0.01% | 2405 |
|
|
2017
Q4 | $129K | Sell |
17,785
-9,558
| -35% | -$69.3K | ﹤0.01% | 3383 |
|
|
2017
Q3 | $189K | Buy |
+27,343
| New | +$189K | ﹤0.01% | 3004 |
|
|
2017
Q2 | – | Sell |
-21,952
| Closed | -$104K | – | 3684 |
|
|
2017
Q1 | $104K | Buy |
+21,952
| New | +$104K | ﹤0.01% | 3089 |
|