Millennium Management’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
55,533
+13,635
| +33% | +$54.9K | ﹤0.01% | 3667 |
|
|
2025
Q1 | $114K | Sell |
41,898
-33,356
| -44% | -$91.1K | ﹤0.01% | 3734 |
|
|
2024
Q4 | $320K | Sell |
75,254
-5,288
| -7% | -$22.5K | ﹤0.01% | 3482 |
|
|
2024
Q3 | $237K | Sell |
80,542
-14,035
| -15% | -$41.3K | ﹤0.01% | 3665 |
|
|
2024
Q2 | $329K | Buy |
94,577
+53,412
| +130% | +$186K | ﹤0.01% | 3371 |
|
|
2024
Q1 | $117K | Sell |
41,165
-11,638
| -22% | -$33.2K | ﹤0.01% | 3788 |
|
|
2023
Q4 | $186K | Sell |
52,803
-247,146
| -82% | -$872K | ﹤0.01% | 3587 |
|
|
2023
Q3 | $777K | Buy |
+299,949
| New | +$777K | ﹤0.01% | 3036 |
|
|
2023
Q1 | – | Sell |
-32,458
| Closed | -$116K | – | 4551 |
|
|
2022
Q4 | $116K | Sell |
32,458
-22,745
| -41% | -$81.3K | ﹤0.01% | 4263 |
|
|
2022
Q3 | $222K | Buy |
+55,203
| New | +$222K | ﹤0.01% | 4381 |
|
|
2022
Q2 | – | Sell |
-608,351
| Closed | -$5.17M | – | 5105 |
|
|
2022
Q1 | $5.17M | Buy |
+608,351
| New | +$5.17M | ﹤0.01% | 2252 |
|
|
2021
Q2 | – | Sell |
-267,153
| Closed | -$2.75M | – | 4995 |
|
|
2021
Q1 | $2.75M | Sell |
267,153
-1,015,509
| -79% | -$10.4M | ﹤0.01% | 2583 |
|
|
2020
Q4 | $14.2M | Sell |
1,282,662
-664,021
| -34% | -$7.36M | 0.01% | 1028 |
|
|
2020
Q3 | $19.6K | Buy |
1,946,683
+846,685
| +77% | +$8.51K | 0.02% | 586 |
|
|
2020
Q2 | $11M | Sell |
1,099,998
-9,430
| -0.8% | -$94K | 0.02% | 893 |
|
|
2020
Q1 | $10.7M | Buy |
1,109,428
+559,428
| +102% | +$5.41M | 0.02% | 606 |
|
|
2019
Q4 | $5.41M | Buy |
+550,000
| New | +$5.41M | 0.01% | 1503 |
|