Millennium Management’s Synlogic SYBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,268
| Closed | -$8.18K | – | 4569 |
|
|
2023
Q2 | $8.18K | Sell |
1,268
-2,648
| -68% | -$17.1K | ﹤0.01% | 4106 |
|
|
2023
Q1 | $37K | Sell |
3,916
-2,446
| -38% | -$23.1K | ﹤0.01% | 4263 |
|
|
2022
Q4 | $73K | Buy |
6,362
+4,895
| +334% | +$56.2K | ﹤0.01% | 4376 |
|
|
2022
Q3 | $21K | Sell |
1,467
-6,875
| -82% | -$98.4K | ﹤0.01% | 4963 |
|
|
2022
Q2 | $144K | Buy |
8,342
+3,144
| +60% | +$54.3K | ﹤0.01% | 4584 |
|
|
2022
Q1 | $187K | Sell |
5,198
-14,393
| -73% | -$518K | ﹤0.01% | 4665 |
|
|
2021
Q4 | $711K | Buy |
19,591
+12,803
| +189% | +$465K | ﹤0.01% | 3747 |
|
|
2021
Q3 | $311K | Buy |
6,788
+1,624
| +31% | +$74.4K | ﹤0.01% | 4506 |
|
|
2021
Q2 | $301K | Buy |
+5,164
| New | +$301K | ﹤0.01% | 4499 |
|
|
2021
Q1 | – | Sell |
-3,886
| Closed | -$126K | – | 4895 |
|
|
2020
Q4 | $126K | Sell |
3,886
-15,515
| -80% | -$503K | ﹤0.01% | 3867 |
|
|
2020
Q3 | $588 | Sell |
19,401
-1,386
| -7% | -$42 | ﹤0.01% | 2777 |
|
|
2020
Q2 | $633K | Buy |
+20,787
| New | +$633K | ﹤0.01% | 2615 |
|
|
2018
Q4 | – | Sell |
-4,390
| Closed | -$936K | – | 3686 |
|
|
2018
Q3 | $936K | Buy |
4,390
+2,751
| +168% | +$587K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $242K | Buy |
+1,639
| New | +$242K | ﹤0.01% | 3124 |
|
|
2018
Q1 | – | Sell |
-3,206
| Closed | -$466K | – | 3744 |
|
|
2017
Q4 | $466K | Sell |
3,206
-4,052
| -56% | -$589K | ﹤0.01% | 2898 |
|
|
2017
Q3 | $2.07M | Buy |
+7,258
| New | +$2.07M | ﹤0.01% | 1973 |
|
|
2016
Q2 | – | Sell |
-186
| Closed | -$85K | – | 3246 |
|
|
2016
Q1 | $85K | Sell |
186
-80
| -30% | -$36.6K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $175K | Buy |
+266
| New | +$175K | ﹤0.01% | 2927 |
|