Millennium Management’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,071
| Closed | -$23.2K | – | 4483 |
|
|
2025
Q1 | $23.2K | Buy |
10,071
+59
| +0.6% | +$136 | ﹤0.01% | 3875 |
|
|
2024
Q4 | $88.9K | Buy |
+10,012
| New | +$88.9K | ﹤0.01% | 3818 |
|
|
2024
Q1 | – | Sell |
-620
| Closed | -$11.5K | – | 4633 |
|
|
2023
Q4 | $11.5K | Buy |
620
+154
| +33% | +$2.87K | ﹤0.01% | 3947 |
|
|
2023
Q3 | $8.41K | Sell |
466
-43
| -8% | -$776 | ﹤0.01% | 4029 |
|
|
2023
Q2 | $15K | Buy |
+509
| New | +$15K | ﹤0.01% | 4074 |
|
|
2023
Q1 | – | Sell |
-1,218
| Closed | -$20K | – | 5055 |
|
|
2022
Q4 | $20K | Sell |
1,218
-1,151
| -49% | -$18.9K | ﹤0.01% | 4611 |
|
|
2022
Q3 | $52K | Sell |
2,369
-87
| -4% | -$1.91K | ﹤0.01% | 4837 |
|
|
2022
Q2 | $81K | Buy |
2,456
+1,491
| +155% | +$49.2K | ﹤0.01% | 4746 |
|
|
2022
Q1 | $44K | Buy |
965
+423
| +78% | +$19.3K | ﹤0.01% | 4973 |
|
|
2021
Q4 | $35K | Buy |
+542
| New | +$35K | ﹤0.01% | 5030 |
|
|
2021
Q2 | – | Sell |
-7,534
| Closed | -$2.82M | – | 5412 |
|
|
2021
Q1 | $2.82M | Buy |
+7,534
| New | +$2.82M | ﹤0.01% | 2565 |
|
|
2018
Q2 | – | Sell |
-3
| Closed | -$12K | – | 3807 |
|
|
2018
Q1 | $12K | Buy |
+3
| New | +$12K | ﹤0.01% | 3339 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | -$117K | – | 3427 |
|
|
2014
Q4 | $117K | Buy |
+1
| New | +$117K | ﹤0.01% | 3089 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2838 |
|