Millennium Management’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-132,187
| Closed | -$4.24M | – | 6509 |
|
|
2022
Q1 | $4.24M | Buy |
+132,187
| New | +$4.24M | ﹤0.01% | 2436 |
|
|
2021
Q4 | – | Sell |
-98,131
| Closed | -$2.15M | – | 6160 |
|
|
2021
Q3 | $2.15M | Sell |
98,131
-8,003
| -8% | -$175K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $2.07M | Sell |
106,134
-14,812
| -12% | -$289K | ﹤0.01% | 3116 |
|
|
2021
Q1 | $2.08M | Buy |
120,946
+14,092
| +13% | +$243K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $1.71M | Sell |
106,854
-17,912
| -14% | -$287K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $1.33K | Buy |
+124,766
| New | +$1.33K | ﹤0.01% | 2304 |
|
|
2019
Q2 | – | Sell |
-977
| Closed | -$67K | – | 3924 |
|
|
2019
Q1 | $67K | Sell |
977
-405
| -29% | -$27.8K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $73K | Sell |
1,382
-33,968
| -96% | -$1.79M | ﹤0.01% | 3197 |
|
|
2018
Q3 | $2.4M | Sell |
35,350
-20,722
| -37% | -$1.41M | ﹤0.01% | 2040 |
|
|
2018
Q2 | $6.64M | Sell |
56,072
-939
| -2% | -$111K | 0.01% | 1455 |
|
|
2018
Q1 | $4.72M | Buy |
57,011
+26,465
| +87% | +$2.19M | 0.01% | 1717 |
|
|
2017
Q4 | $4.56M | Buy |
30,546
+6,746
| +28% | +$1.01M | 0.01% | 1667 |
|
|
2017
Q3 | $1.48M | Buy |
23,800
+22,785
| +2,245% | +$1.41M | ﹤0.01% | 2123 |
|
|
2017
Q2 | $47K | Sell |
1,015
-1,798
| -64% | -$83.3K | ﹤0.01% | 3125 |
|
|
2017
Q1 | $172K | Buy |
2,813
+1,588
| +130% | +$97.1K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $73K | Buy |
+1,225
| New | +$73K | ﹤0.01% | 3008 |
|
|
2016
Q3 | – | Sell |
-895
| Closed | -$71K | – | 3379 |
|
|
2016
Q2 | $71K | Buy |
895
+152
| +20% | +$12.1K | ﹤0.01% | 2819 |
|
|
2016
Q1 | $200K | Buy |
+743
| New | +$200K | ﹤0.01% | 2720 |
|
|
2015
Q4 | – | Sell |
-2,774
| Closed | -$2.28M | – | 3596 |
|
|
2015
Q3 | $2.28M | Buy |
+2,774
| New | +$2.28M | ﹤0.01% | 1671 |
|