Millennium Management’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,052
| Closed | -$15.5K | – | 4545 |
|
|
2023
Q4 | $15.5K | Sell |
21,052
-21,521
| -51% | -$15.8K | ﹤0.01% | 3928 |
|
|
2023
Q3 | $24.7K | Buy |
+42,573
| New | +$24.7K | ﹤0.01% | 3947 |
|
|
2023
Q2 | – | Sell |
-93,390
| Closed | -$61K | – | 4755 |
|
|
2023
Q1 | $61K | Buy |
+93,390
| New | +$61K | ﹤0.01% | 4163 |
|
|
2022
Q4 | – | Sell |
-9,851
| Closed | -$41K | – | 5218 |
|
|
2022
Q3 | $41K | Buy |
+9,851
| New | +$41K | ﹤0.01% | 4881 |
|
|
2022
Q2 | – | Sell |
-4,261
| Closed | -$24K | – | 5590 |
|
|
2022
Q1 | $24K | Sell |
4,261
-12,451
| -75% | -$70.1K | ﹤0.01% | 5029 |
|
|
2021
Q4 | $187K | Buy |
16,712
+4,785
| +40% | +$53.5K | ﹤0.01% | 4705 |
|
|
2021
Q3 | $243K | Sell |
11,927
-63,909
| -84% | -$1.3M | ﹤0.01% | 4629 |
|
|
2021
Q2 | $2.09M | Buy |
75,836
+13,649
| +22% | +$377K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $2.11M | Buy |
62,187
+54,718
| +733% | +$1.86M | ﹤0.01% | 2766 |
|
|
2020
Q4 | $185K | Sell |
7,469
-1,618
| -18% | -$40.1K | ﹤0.01% | 3751 |
|
|
2020
Q3 | $258 | Buy |
+9,087
| New | +$258 | ﹤0.01% | 3142 |
|
|
2020
Q2 | – | Sell |
-759
| Closed | -$18K | – | 3752 |
|
|
2020
Q1 | $18K | Sell |
759
-1,828
| -71% | -$43.4K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $109K | Sell |
2,587
-5,637
| -69% | -$238K | ﹤0.01% | 3296 |
|
|
2019
Q3 | $361K | Buy |
8,224
+1,983
| +32% | +$87K | ﹤0.01% | 2862 |
|
|
2019
Q2 | $316K | Sell |
6,241
-37,329
| -86% | -$1.89M | ﹤0.01% | 2993 |
|
|
2019
Q1 | $3.03M | Buy |
43,570
+40,121
| +1,163% | +$2.79M | ﹤0.01% | 1788 |
|
|
2018
Q4 | $159K | Buy |
+3,449
| New | +$159K | ﹤0.01% | 3069 |
|
|
2018
Q2 | – | Sell |
-11,503
| Closed | -$483K | – | 3742 |
|
|
2018
Q1 | $483K | Sell |
11,503
-6,214
| -35% | -$261K | ﹤0.01% | 2803 |
|
|
2017
Q4 | $718K | Sell |
17,717
-3,801
| -18% | -$154K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $1.98M | Sell |
21,518
-2,143
| -9% | -$197K | ﹤0.01% | 1996 |
|
|
2017
Q2 | $1.02M | Buy |
23,661
+18,445
| +354% | +$793K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $329K | Sell |
5,216
-3,703
| -42% | -$234K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $464K | Buy |
8,919
+8,034
| +908% | +$418K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $69K | Sell |
885
-1,420
| -62% | -$111K | ﹤0.01% | 2921 |
|
|
2016
Q2 | $124K | Sell |
2,305
-5,612
| -71% | -$302K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $488K | Sell |
7,917
-233
| -3% | -$14.4K | ﹤0.01% | 2294 |
|
|
2015
Q4 | $628K | Buy |
8,150
+4,646
| +133% | +$358K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $214K | Sell |
3,504
-4,987
| -59% | -$305K | ﹤0.01% | 2877 |
|
|
2015
Q2 | $720K | Buy |
+8,491
| New | +$720K | ﹤0.01% | 2249 |
|
|
2015
Q1 | – | Sell |
-1,690
| Closed | -$227K | – | 3365 |
|
|
2014
Q4 | $227K | Buy |
+1,690
| New | +$227K | ﹤0.01% | 2929 |
|
|
2014
Q3 | – | Sell |
-4,716
| Closed | -$967K | – | 3129 |
|
|
2014
Q2 | $967K | Buy |
+4,716
| New | +$967K | ﹤0.01% | 1910 |
|
|
2013
Q4 | – | Sell |
-9,625
| Closed | -$2.08M | – | 2818 |
|
|
2013
Q3 | $2.08M | Buy |
9,625
+8,492
| +750% | +$1.83M | 0.01% | 1327 |
|
|
2013
Q2 | $210K | Buy |
+1,133
| New | +$210K | ﹤0.01% | 2270 |
|