Millennium Management’s Sinovac Biotech, Ltd SVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,195
| Closed | -$76K | – | 4022 |
|
|
2018
Q2 | $76K | Buy |
+10,195
| New | +$76K | ﹤0.01% | 3304 |
|
|
2017
Q4 | – | Sell |
-58,083
| Closed | -$409K | – | 3971 |
|
|
2017
Q3 | $409K | Sell |
58,083
-7,364
| -11% | -$51.9K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $442K | Buy |
65,447
+9,595
| +17% | +$64.8K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $320K | Buy |
+55,852
| New | +$320K | ﹤0.01% | 2790 |
|
|
2016
Q1 | – | Sell |
-14,400
| Closed | -$82K | – | 3683 |
|
|
2015
Q4 | $82K | Sell |
14,400
-14,100
| -49% | -$80.3K | ﹤0.01% | 3053 |
|
|
2015
Q3 | $145K | Buy |
+28,500
| New | +$145K | ﹤0.01% | 2997 |
|
|
2015
Q1 | – | Sell |
-31,700
| Closed | -$166K | – | 3703 |
|
|
2014
Q4 | $166K | Sell |
31,700
-9,708
| -23% | -$50.8K | ﹤0.01% | 3035 |
|
|
2014
Q3 | $199K | Sell |
41,408
-42,526
| -51% | -$204K | ﹤0.01% | 2683 |
|
|
2014
Q2 | $473K | Sell |
83,934
-23,019
| -22% | -$130K | ﹤0.01% | 2218 |
|
|
2014
Q1 | $770K | Buy |
+106,953
| New | +$770K | ﹤0.01% | 1944 |
|
|
2013
Q4 | – | Sell |
-29,539
| Closed | -$177K | – | 3114 |
|
|
2013
Q3 | $177K | Buy |
29,539
+1,541
| +6% | +$9.23K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $110K | Buy |
+27,998
| New | +$110K | ﹤0.01% | 2387 |
|