Millennium Management’s Spruce Biosciences, Inc. Common Stock SPRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102,223
| Closed | -$80.3K | – | 4617 |
|
|
2024
Q1 | $80.3K | Sell |
102,223
-408,218
| -80% | -$321K | ﹤0.01% | 3853 |
|
|
2023
Q4 | $1.5M | Sell |
510,441
-73,031
| -13% | -$214K | ﹤0.01% | 2609 |
|
|
2023
Q3 | $1.32M | Buy |
583,472
+5,814
| +1% | +$13.1K | ﹤0.01% | 2753 |
|
|
2023
Q2 | $1.24M | Sell |
577,658
-31,187
| -5% | -$67.1K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $1.35M | Buy |
608,845
+461,349
| +313% | +$1.02M | ﹤0.01% | 2822 |
|
|
2022
Q4 | $162K | Buy |
147,496
+2,481
| +2% | +$2.73K | ﹤0.01% | 4162 |
|
|
2022
Q3 | $199K | Sell |
145,015
-45,132
| -24% | -$61.9K | ﹤0.01% | 4447 |
|
|
2022
Q2 | $331K | Buy |
+190,147
| New | +$331K | ﹤0.01% | 4173 |
|
|
2021
Q4 | – | Sell |
-38,622
| Closed | -$232K | – | 5718 |
|
|
2021
Q3 | $232K | Buy |
38,622
+21,406
| +124% | +$129K | ﹤0.01% | 4655 |
|
|
2021
Q2 | $193K | Sell |
17,216
-55,865
| -76% | -$626K | ﹤0.01% | 4720 |
|
|
2021
Q1 | $1.21M | Sell |
73,081
-51,627
| -41% | -$857K | ﹤0.01% | 3134 |
|
|
2020
Q4 | $3.03M | Buy |
+124,708
| New | +$3.03M | ﹤0.01% | 2238 |
|