Millennium Management’s SCYNEXIS SCYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,887
| Closed | -$31.3K | – | 4367 |
|
|
2024
Q4 | $31.3K | Buy |
+25,887
| New | +$31.3K | ﹤0.01% | 3941 |
|
|
2024
Q2 | – | Sell |
-41,726
| Closed | -$61.3K | – | 4433 |
|
|
2024
Q1 | $61.3K | Sell |
41,726
-9,988
| -19% | -$14.7K | ﹤0.01% | 3880 |
|
|
2023
Q4 | $115K | Sell |
51,714
-41,685
| -45% | -$93K | ﹤0.01% | 3668 |
|
|
2023
Q3 | $213K | Sell |
93,399
-99
| -0.1% | -$226 | ﹤0.01% | 3588 |
|
|
2023
Q2 | $276K | Buy |
+93,498
| New | +$276K | ﹤0.01% | 3575 |
|
|
2022
Q2 | – | Sell |
-45,079
| Closed | -$176K | – | 5529 |
|
|
2022
Q1 | $176K | Buy |
+45,079
| New | +$176K | ﹤0.01% | 4690 |
|
|
2021
Q3 | – | Sell |
-25,372
| Closed | -$187K | – | 5428 |
|
|
2021
Q2 | $187K | Buy |
+25,372
| New | +$187K | ﹤0.01% | 4726 |
|
|
2020
Q3 | – | Sell |
-3,025
| Closed | -$23K | – | 3858 |
|
|
2020
Q2 | $23K | Buy |
+3,025
| New | +$23K | ﹤0.01% | 3359 |
|
|
2020
Q1 | – | Sell |
-7,530
| Closed | -$69K | – | 3588 |
|
|
2019
Q4 | $69K | Buy |
7,530
+366
| +5% | +$3.35K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $76K | Buy |
+7,164
| New | +$76K | ﹤0.01% | 3346 |
|
|
2018
Q4 | – | Sell |
-2,314
| Closed | -$28K | – | 3658 |
|
|
2018
Q3 | $28K | Buy |
+2,314
| New | +$28K | ﹤0.01% | 3432 |
|
|
2017
Q4 | – | Sell |
-4,053
| Closed | -$98K | – | 3718 |
|
|
2017
Q3 | $98K | Buy |
+4,053
| New | +$98K | ﹤0.01% | 3095 |
|
|
2017
Q1 | – | Sell |
-2,328
| Closed | -$74K | – | 3507 |
|
|
2016
Q4 | $74K | Sell |
2,328
-1,260
| -35% | -$40.1K | ﹤0.01% | 3006 |
|
|
2016
Q3 | $139K | Sell |
3,588
-82
| -2% | -$3.18K | ﹤0.01% | 2822 |
|
|
2016
Q2 | $80K | Buy |
+3,670
| New | +$80K | ﹤0.01% | 2808 |
|
|
2014
Q3 | – | Sell |
-1,297
| Closed | -$104K | – | 3105 |
|
|
2014
Q2 | $104K | Buy |
+1,297
| New | +$104K | ﹤0.01% | 2679 |
|