Millennium Management’s TrovaGene, Inc. Warrant TROVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-489,900
| Closed | -$67K | – | 3801 |
|
|
2017
Q1 | $67K | Hold |
489,900
| – | – | ﹤0.01% | 3130 |
|
|
2016
Q4 | $269K | Hold |
489,900
| – | – | ﹤0.01% | 2745 |
|
|
2016
Q3 | $642K | Sell |
489,900
-18,200
| -4% | -$23.9K | ﹤0.01% | 2260 |
|
|
2016
Q2 | $1.17M | Sell |
508,100
-2,300
| -0.5% | -$5.29K | ﹤0.01% | 1869 |
|
|
2016
Q1 | $2.04M | Sell |
510,400
-10,600
| -2% | -$42.4K | 0.01% | 1597 |
|
|
2015
Q4 | $1.52M | Sell |
521,000
-1,650
| -0.3% | -$4.82K | ﹤0.01% | 1922 |
|
|
2015
Q3 | $2.92M | Sell |
522,650
-3,100
| -0.6% | -$17.3K | 0.01% | 1538 |
|
|
2015
Q2 | $3.94M | Sell |
525,750
-50
| -0% | -$375 | 0.01% | 1424 |
|
|
2015
Q1 | $2.21M | Sell |
525,800
-9,986
| -2% | -$41.9K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $1.16M | Buy |
535,786
+100
| +0% | +$217 | ﹤0.01% | 2074 |
|
|
2014
Q3 | $1.81M | Sell |
535,686
-200
| -0% | -$676 | ﹤0.01% | 1705 |
|
|
2014
Q2 | $1.45M | Sell |
535,886
-1,500
| -0.3% | -$4.06K | ﹤0.01% | 1704 |
|
|
2014
Q1 | $2.39M | Sell |
537,386
-505
| -0.1% | -$2.24K | 0.01% | 1367 |
|
|
2013
Q4 | $1.95M | Sell |
537,891
-2,300
| -0.4% | -$8.33K | 0.01% | 1479 |
|
|
2013
Q3 | $2.84M | Buy |
540,191
+44,791
| +9% | +$235K | 0.01% | 1178 |
|
|
2013
Q2 | $2.05M | Buy |
+495,400
| New | +$2.05M | 0.01% | 1282 |
|