Millennium Management’s Sonnet BioTherapeutics SONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16
| Closed | -$11K | – | 5502 |
|
|
2022
Q2 | $11K | Sell |
16
-142
| -90% | -$97.6K | ﹤0.01% | 4996 |
|
|
2022
Q1 | $147K | Buy |
+158
| New | +$147K | ﹤0.01% | 4756 |
|
|
2015
Q4 | – | Hold |
0
| – | -$227K | – | 3476 |
|
|
2015
Q3 | – | Hold |
0
| – | -$498K | – | 2854 |
|
|
2015
Q2 | – | Hold |
0
| – | -$531K | – | 2440 |
|
|
2015
Q1 | – | Hold |
0
| – | -$383K | – | 2461 |
|
|
2014
Q4 | – | Hold |
0
| – | -$460K | – | 2693 |
|
|
2014
Q3 | – | Hold |
0
| – | -$582K | – | 2354 |
|
|
2014
Q2 | – | Hold |
0
| – | -$836K | – | 2127 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.19M | – | 1909 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.08M | – | 1730 |
|
|
2013
Q3 | – | Hold |
0
| – | -$667K | – | 1641 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1800 |
|