Millennium Management’s TrovaGene, Inc. Warrant TROVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-489,900
| Closed | -$67K | – | 4167 |
|
|
2017
Q1 | $67K | Hold |
489,900
| – | – | ﹤0.01% | 3363 |
|
|
2016
Q4 | $269K | Hold |
489,900
| – | – | ﹤0.01% | 2956 |
|
|
2016
Q3 | $642K | Sell |
489,900
-18,200
| -4% | -$36.6K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $1.17M | Sell |
508,100
-2,300
| -0.5% | -$7.06K | ﹤0.01% | 2068 |
|
|
2016
Q1 | $2.04M | Sell |
510,400
-10,600
| -2% | -$34.3K | 0.01% | 1759 |
|
|
2015
Q4 | $1.52M | Sell |
521,000
-1,650
| -0.3% | -$5.68K | ﹤0.01% | 2095 |
|
|
2015
Q3 | $2.92M | Sell |
522,650
-3,100
| -0.6% | -$16.2K | 0.01% | 1665 |
|
|
2015
Q2 | $3.94M | Sell |
525,750
-50
| -0% | -$320 | 0.01% | 1537 |
|
|
2015
Q1 | $2.21M | Sell |
525,800
-9,986
| -2% | -$37.9K | ﹤0.01% | 1890 |
|
|
2014
Q4 | $1.16M | Buy |
535,786
+100
| +0% | +$296 | ﹤0.01% | 2375 |
|
|
2014
Q3 | $1.81M | Sell |
535,686
-200
| -0% | -$583 | ﹤0.01% | 1941 |
|
|
2014
Q2 | $1.45M | Sell |
535,886
-1,500
| -0.3% | -$5.01K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $2.39M | Sell |
537,386
-505
| -0.1% | -$2.15K | 0.01% | 1654 |
|
|
2013
Q4 | $1.95M | Sell |
537,891
-2,300
| -0.4% | -$10.8K | 0.01% | 1848 |
|
|
2013
Q3 | $2.84M | Buy |
540,191
+44,791
| +9% | +$257K | 0.01% | 1474 |
|
|
2013
Q2 | $2.05M | Buy |
+495,400
| New | +$1.55M | 0.01% | 1563 |
|
Millennium Management's TROVW Position: Q2 2017 in Review
Millennium Management sold out of TrovaGene, Inc. Warrant (TROVW) in Q2 2017, closing a stake of 489,900 shares — an estimated $67K sold.
Millennium Management first reported a position in TROVW in Q2 2013 and held it in 16 quarters. The position peaked at $3.94M in Q2 2015. 0 funds tracked by Wall St. Rank hold TROVW as of Q2 2017.
- Millennium Management reported no remaining TrovaGene, Inc. Warrant position as of Q2 2017 after selling out during the quarter.
- Millennium Management sold 489,900 TrovaGene, Inc. Warrant shares in Q2 2017, an estimated $67K.
- Millennium Management first reported a position in TrovaGene, Inc. Warrant in Q2 2013 and held it in 16 quarters.
- Millennium Management's TrovaGene, Inc. Warrant position peaked at $3.94M in Q2 2015.
- 0 funds tracked by Wall St. Rank held TrovaGene, Inc. Warrant as of Q2 2017.
Based on Millennium Management's 13F filing for Q2 2017, filed 14 Aug 2017.