Millennium Management’s Soligenix SNGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-43
| Closed | -$5K | – | 4939 |
|
2022
Q4 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 4700 |
|
2022
Q3 | – | Sell |
-61
| Closed | -$9K | – | 5498 |
|
2022
Q2 | $9K | Buy |
61
+6
| +11% | +$885 | ﹤0.01% | 5009 |
|
2022
Q1 | $10K | Sell |
55
-207
| -79% | -$37.6K | ﹤0.01% | 5071 |
|
2021
Q4 | $41K | Buy |
262
+139
| +113% | +$21.8K | ﹤0.01% | 5015 |
|
2021
Q3 | $31K | Buy |
+123
| New | +$31K | ﹤0.01% | 5022 |
|
2020
Q2 | – | Sell |
-75
| Closed | -$30K | – | 3730 |
|
2020
Q1 | $30K | Buy |
+75
| New | +$30K | ﹤0.01% | 3035 |
|
2017
Q4 | – | Sell |
-63
| Closed | -$34K | – | 3731 |
|
2017
Q3 | $34K | Buy |
+63
| New | +$34K | ﹤0.01% | 3168 |
|
2017
Q2 | – | Sell |
-81
| Closed | -$52K | – | 3521 |
|
2017
Q1 | $52K | Buy |
+81
| New | +$52K | ﹤0.01% | 3150 |
|