Millennium Management’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,777
| Closed | -$75.5K | – | 4914 |
|
|
2023
Q2 | $75.5K | Sell |
25,777
-4,605
| -15% | -$13.5K | ﹤0.01% | 3911 |
|
|
2023
Q1 | $47K | Sell |
30,382
-161,810
| -84% | -$250K | ﹤0.01% | 4222 |
|
|
2022
Q4 | $390K | Buy |
192,192
+72,476
| +61% | +$147K | ﹤0.01% | 3769 |
|
|
2022
Q3 | $766K | Sell |
119,716
-79,216
| -40% | -$507K | ﹤0.01% | 3522 |
|
|
2022
Q2 | $1.67M | Buy |
198,932
+142,634
| +253% | +$1.19M | ﹤0.01% | 3033 |
|
|
2022
Q1 | $1.25M | Sell |
56,298
-19,327
| -26% | -$429K | ﹤0.01% | 3424 |
|
|
2021
Q4 | $2.78M | Sell |
75,625
-104,267
| -58% | -$3.83M | ﹤0.01% | 2709 |
|
|
2021
Q3 | $10.3M | Sell |
179,892
-74,414
| -29% | -$4.26M | 0.01% | 1461 |
|
|
2021
Q2 | $20.2M | Buy |
254,306
+108,386
| +74% | +$8.63M | 0.01% | 814 |
|
|
2021
Q1 | $10.6M | Buy |
145,920
+53,874
| +59% | +$3.93M | 0.01% | 1314 |
|
|
2020
Q4 | $3.58M | Sell |
92,046
-58,625
| -39% | -$2.28M | ﹤0.01% | 2143 |
|
|
2020
Q3 | $5.12K | Sell |
150,671
-69,304
| -32% | -$2.36K | 0.01% | 1405 |
|
|
2020
Q2 | $8.51M | Buy |
219,975
+86,503
| +65% | +$3.35M | 0.01% | 1044 |
|
|
2020
Q1 | $2.66M | Sell |
133,472
-125,546
| -48% | -$2.5M | 0.01% | 1456 |
|
|
2019
Q4 | $23.2M | Sell |
259,018
-65,215
| -20% | -$5.83M | 0.03% | 574 |
|
|
2019
Q3 | $21M | Buy |
324,233
+9,517
| +3% | +$617K | 0.03% | 589 |
|
|
2019
Q2 | $19.4M | Buy |
314,716
+155,050
| +97% | +$9.55M | 0.03% | 690 |
|
|
2019
Q1 | $13.7M | Buy |
159,666
+63,055
| +65% | +$5.41M | 0.02% | 903 |
|
|
2018
Q4 | $12.3M | Buy |
96,611
+52,216
| +118% | +$6.64M | 0.02% | 902 |
|
|
2018
Q3 | $10.6M | Sell |
44,395
-41,426
| -48% | -$9.89M | 0.01% | 1157 |
|
|
2018
Q2 | $16.7M | Buy |
85,821
+41,442
| +93% | +$8.09M | 0.02% | 891 |
|
|
2018
Q1 | $4.29M | Buy |
+44,379
| New | +$4.29M | 0.01% | 1778 |
|
|
2017
Q4 | – | Sell |
-2,108
| Closed | -$325K | – | 3807 |
|
|
2017
Q3 | $325K | Sell |
2,108
-4,695
| -69% | -$724K | ﹤0.01% | 2773 |
|
|
2017
Q2 | $661K | Sell |
6,803
-1,052
| -13% | -$102K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $661K | Sell |
7,855
-9,807
| -56% | -$825K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $1.51M | Sell |
17,662
-14,690
| -45% | -$1.25M | ﹤0.01% | 1869 |
|
|
2016
Q3 | $2.91M | Sell |
32,352
-15,298
| -32% | -$1.38M | ﹤0.01% | 1548 |
|
|
2016
Q2 | $3.14M | Sell |
47,650
-16,200
| -25% | -$1.07M | 0.01% | 1411 |
|
|
2016
Q1 | $4.37M | Buy |
63,850
+15,431
| +32% | +$1.06M | 0.01% | 1227 |
|
|
2015
Q4 | $2.87M | Buy |
48,419
+29,525
| +156% | +$1.75M | 0.01% | 1574 |
|
|
2015
Q3 | $1.92M | Buy |
18,894
+10,028
| +113% | +$1.02M | ﹤0.01% | 1775 |
|
|
2015
Q2 | $2.24M | Buy |
8,866
+565
| +7% | +$143K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $1.59M | Buy |
8,301
+540
| +7% | +$104K | ﹤0.01% | 1920 |
|
|
2014
Q4 | $1.3M | Buy |
+7,761
| New | +$1.3M | ﹤0.01% | 2019 |
|