Millennium Management’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-14,577
| Closed | -$158K | – | 4414 |
|
2024
Q4 | $158K | Buy |
+14,577
| New | +$158K | ﹤0.01% | 3722 |
|
2023
Q4 | – | Sell |
-1,656
| Closed | -$6.74K | – | 4536 |
|
2023
Q3 | $6.74K | Buy |
1,656
+861
| +108% | +$3.5K | ﹤0.01% | 4052 |
|
2023
Q2 | $13.1K | Sell |
795
-497
| -38% | -$8.2K | ﹤0.01% | 4087 |
|
2023
Q1 | $39K | Buy |
+1,292
| New | +$39K | ﹤0.01% | 4251 |
|
2022
Q4 | – | Sell |
-843
| Closed | -$19K | – | 5225 |
|
2022
Q3 | $19K | Sell |
843
-209
| -20% | -$4.71K | ﹤0.01% | 4970 |
|
2022
Q2 | $29K | Buy |
+1,052
| New | +$29K | ﹤0.01% | 4904 |
|
2022
Q1 | – | Sell |
-1,125
| Closed | -$77K | – | 5647 |
|
2021
Q4 | $77K | Sell |
1,125
-1,111
| -50% | -$76K | ﹤0.01% | 4921 |
|
2021
Q3 | $421K | Buy |
+2,236
| New | +$421K | ﹤0.01% | 4290 |
|
2020
Q4 | – | Sell |
-70
| Closed | -$22 | – | 4390 |
|
2020
Q3 | $22 | Sell |
70
-7
| -9% | -$2 | ﹤0.01% | 3523 |
|
2020
Q2 | $27K | Sell |
77
-19
| -20% | -$6.66K | ﹤0.01% | 3347 |
|
2020
Q1 | $99K | Buy |
+96
| New | +$99K | ﹤0.01% | 2877 |
|
2019
Q2 | – | Sell |
-256
| Closed | -$749K | – | 3776 |
|
2019
Q1 | $749K | Buy |
+256
| New | +$749K | ﹤0.01% | 2568 |
|
2018
Q2 | – | Sell |
-28
| Closed | -$67K | – | 3743 |
|
2018
Q1 | $67K | Sell |
28
-71
| -72% | -$170K | ﹤0.01% | 3282 |
|
2017
Q4 | $407K | Sell |
99
-39
| -28% | -$160K | ﹤0.01% | 2966 |
|
2017
Q3 | $572K | Sell |
138
-5
| -3% | -$20.7K | ﹤0.01% | 2534 |
|
2017
Q2 | $652K | Buy |
143
+77
| +117% | +$351K | ﹤0.01% | 2446 |
|
2017
Q1 | $363K | Sell |
66
-60
| -48% | -$330K | ﹤0.01% | 2738 |
|
2016
Q4 | $565K | Buy |
+126
| New | +$565K | ﹤0.01% | 2423 |
|
2016
Q3 | – | Sell |
-47
| Closed | -$712K | – | 3288 |
|
2016
Q2 | $712K | Buy |
47
+26
| +124% | +$394K | ﹤0.01% | 2101 |
|
2016
Q1 | $576K | Buy |
21
+14
| +200% | +$384K | ﹤0.01% | 2220 |
|
2015
Q4 | $189K | Hold |
7
| – | – | ﹤0.01% | 2901 |
|
2015
Q3 | $177K | Sell |
7
-17
| -71% | -$430K | ﹤0.01% | 2946 |
|
2015
Q2 | $1.99M | Buy |
+24
| New | +$1.99M | ﹤0.01% | 1773 |
|
2015
Q1 | – | Sell |
-15
| Closed | -$1.99M | – | 3370 |
|
2014
Q4 | $1.99M | Buy |
+15
| New | +$1.99M | ﹤0.01% | 1771 |
|