Millennium Management’s Surface Oncology, Inc. Common Stock SURF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-419,495
| Closed | -$293K | – | 5273 |
|
|
2023
Q1 | $293K | Buy |
419,495
+4,225
| +1% | +$2.95K | ﹤0.01% | 3672 |
|
|
2022
Q4 | $341K | Buy |
415,270
+41,760
| +11% | +$34.3K | ﹤0.01% | 3831 |
|
|
2022
Q3 | $388K | Sell |
373,510
-327,277
| -47% | -$340K | ﹤0.01% | 4027 |
|
|
2022
Q2 | $1.15M | Buy |
+700,787
| New | +$1.15M | ﹤0.01% | 3322 |
|
|
2022
Q1 | – | Sell |
-22,192
| Closed | -$106K | – | 6085 |
|
|
2021
Q4 | $106K | Sell |
22,192
-52,412
| -70% | -$250K | ﹤0.01% | 4857 |
|
|
2021
Q3 | $565K | Buy |
+74,604
| New | +$565K | ﹤0.01% | 4083 |
|
|
2021
Q2 | – | Sell |
-137,047
| Closed | -$1.07M | – | 5541 |
|
|
2021
Q1 | $1.07M | Sell |
137,047
-53,988
| -28% | -$421K | ﹤0.01% | 3219 |
|
|
2020
Q4 | $1.77M | Buy |
+191,035
| New | +$1.77M | ﹤0.01% | 2579 |
|
|
2020
Q3 | – | Sell |
-66,223
| Closed | -$434K | – | 3996 |
|
|
2020
Q2 | $434K | Sell |
66,223
-210,182
| -76% | -$1.38M | ﹤0.01% | 2805 |
|
|
2020
Q1 | $517K | Sell |
276,405
-22,426
| -8% | -$41.9K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $562K | Sell |
298,831
-191,330
| -39% | -$360K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $696K | Sell |
490,161
-57,313
| -10% | -$81.4K | ﹤0.01% | 2513 |
|
|
2019
Q2 | $1.54M | Buy |
547,474
+210,655
| +63% | +$594K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $1.61M | Sell |
336,819
-6,227
| -2% | -$29.7K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $1.46M | Sell |
343,046
-202,448
| -37% | -$859K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $5.97M | Buy |
545,494
+10,643
| +2% | +$116K | 0.01% | 1479 |
|
|
2018
Q2 | $8.72M | Buy |
+534,851
| New | +$8.72M | 0.01% | 1283 |
|