Millennium Management’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-327,021
| Closed | -$3.98M | – | 3537 |
|
|
2016
Q1 | $3.98M | Sell |
327,021
-376,515
| -54% | -$4.58M | 0.01% | 1277 |
|
|
2015
Q4 | $11.2M | Buy |
703,536
+108,045
| +18% | +$1.72M | 0.02% | 837 |
|
|
2015
Q3 | $9.13M | Buy |
595,491
+287,210
| +93% | +$4.4M | 0.02% | 932 |
|
|
2015
Q2 | $7.49M | Sell |
308,281
-17,888
| -5% | -$435K | 0.01% | 1086 |
|
|
2015
Q1 | $7.58M | Sell |
326,169
-46,889
| -13% | -$1.09M | 0.01% | 1113 |
|
|
2014
Q4 | $9.37M | Buy |
373,058
+166,095
| +80% | +$4.17M | 0.02% | 972 |
|
|
2014
Q3 | $6.44M | Sell |
206,963
-198,836
| -49% | -$6.18M | 0.02% | 1044 |
|
|
2014
Q2 | $10.5M | Sell |
405,799
-191,632
| -32% | -$4.96M | 0.03% | 738 |
|
|
2014
Q1 | $14M | Buy |
597,431
+247,295
| +71% | +$5.78M | 0.04% | 549 |
|
|
2013
Q4 | $8.89M | Sell |
350,136
-145,481
| -29% | -$3.69M | 0.03% | 682 |
|
|
2013
Q3 | $10.1M | Buy |
495,617
+321,548
| +185% | +$6.56M | 0.03% | 570 |
|
|
2013
Q2 | $3.65M | Buy |
+174,069
| New | +$3.65M | 0.01% | 1020 |
|