Millennium Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,498
| Closed | -$639K | – | 3635 |
|
|
2019
Q4 | $639K | Buy |
+33,498
| New | +$639K | ﹤0.01% | 2617 |
|
|
2019
Q2 | – | Sell |
-20,197
| Closed | -$356K | – | 3770 |
|
|
2019
Q1 | $356K | Buy |
+20,197
| New | +$356K | ﹤0.01% | 2950 |
|
|
2018
Q4 | – | Sell |
-16,677
| Closed | -$313K | – | 3695 |
|
|
2018
Q3 | $313K | Buy |
+16,677
| New | +$313K | ﹤0.01% | 3086 |
|
|
2018
Q2 | – | Sell |
-22,319
| Closed | -$368K | – | 3739 |
|
|
2018
Q1 | $368K | Buy |
22,319
+11,419
| +105% | +$188K | ﹤0.01% | 2910 |
|
|
2017
Q4 | $191K | Buy |
+10,900
| New | +$191K | ﹤0.01% | 3309 |
|
|
2017
Q2 | – | Sell |
-16,669
| Closed | -$290K | – | 3550 |
|
|
2017
Q1 | $290K | Buy |
+16,669
| New | +$290K | ﹤0.01% | 2827 |
|