Millennium Management’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,908
| Closed | -$111K | – | 4979 |
|
|
2022
Q4 | $111K | Sell |
19,908
-69,367
| -78% | -$387K | ﹤0.01% | 4274 |
|
|
2022
Q3 | $593K | Buy |
89,275
+31,618
| +55% | +$210K | ﹤0.01% | 3719 |
|
|
2022
Q2 | $574K | Buy |
57,657
+57,394
| +21,823% | +$571K | ﹤0.01% | 3792 |
|
|
2022
Q1 | $5K | Sell |
263
-8,085
| -97% | -$154K | ﹤0.01% | 5087 |
|
|
2021
Q4 | $148K | Sell |
8,348
-16,500
| -66% | -$293K | ﹤0.01% | 4776 |
|
|
2021
Q3 | $921K | Sell |
24,848
-15,818
| -39% | -$586K | ﹤0.01% | 3729 |
|
|
2021
Q2 | $2.42M | Sell |
40,666
-13,564
| -25% | -$807K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $3.63M | Buy |
54,230
+50,950
| +1,553% | +$3.41M | ﹤0.01% | 2361 |
|
|
2020
Q4 | $198K | Buy |
3,280
+762
| +30% | +$46K | ﹤0.01% | 3717 |
|
|
2020
Q3 | $199 | Sell |
2,518
-12,713
| -83% | -$1.01K | ﹤0.01% | 3261 |
|
|
2020
Q2 | $952K | Buy |
+15,231
| New | +$952K | ﹤0.01% | 2416 |
|
|
2019
Q4 | – | Sell |
-365
| Closed | -$66K | – | 3806 |
|
|
2019
Q3 | $66K | Sell |
365
-2,572
| -88% | -$465K | ﹤0.01% | 3362 |
|
|
2019
Q2 | $382K | Sell |
2,937
-64,610
| -96% | -$8.4M | ﹤0.01% | 2892 |
|
|
2019
Q1 | $16.4M | Buy |
67,547
+10,572
| +19% | +$2.57M | 0.02% | 793 |
|
|
2018
Q4 | $10.9M | Buy |
56,975
+48,725
| +591% | +$9.28M | 0.02% | 982 |
|
|
2018
Q3 | $2.71M | Buy |
+8,250
| New | +$2.71M | ﹤0.01% | 1952 |
|
|
2017
Q4 | – | Sell |
-2,692
| Closed | -$712K | – | 3753 |
|
|
2017
Q3 | $712K | Buy |
+2,692
| New | +$712K | ﹤0.01% | 2437 |
|
|
2017
Q2 | – | Sell |
-16,826
| Closed | -$6.06M | – | 3562 |
|
|
2017
Q1 | $6.06M | Sell |
16,826
-35,096
| -68% | -$12.6M | 0.01% | 1235 |
|
|
2016
Q4 | $15M | Buy |
51,922
+34,615
| +200% | +$9.99M | 0.03% | 681 |
|
|
2016
Q3 | $5.89M | Buy |
17,307
+9,861
| +132% | +$3.36M | 0.01% | 1140 |
|
|
2016
Q2 | $3.16M | Sell |
7,446
-14,914
| -67% | -$6.34M | 0.01% | 1402 |
|
|
2016
Q1 | $7.16M | Sell |
22,360
-14,208
| -39% | -$4.55M | 0.02% | 965 |
|
|
2015
Q4 | $19M | Sell |
36,568
-3,885
| -10% | -$2.01M | 0.04% | 585 |
|
|
2015
Q3 | $11.9M | Sell |
40,453
-12,155
| -23% | -$3.56M | 0.02% | 799 |
|
|
2015
Q2 | $20.7M | Buy |
52,608
+82
| +0.2% | +$32.2K | 0.04% | 593 |
|
|
2015
Q1 | $15.9M | Buy |
52,526
+7,854
| +18% | +$2.38M | 0.03% | 759 |
|
|
2014
Q4 | $9.94M | Sell |
44,672
-948
| -2% | -$211K | 0.02% | 939 |
|
|
2014
Q3 | $10.6M | Buy |
45,620
+4,720
| +12% | +$1.1M | 0.03% | 780 |
|
|
2014
Q2 | $9.04M | Sell |
40,900
-3,200
| -7% | -$707K | 0.03% | 806 |
|
|
2014
Q1 | $13.9M | Buy |
44,100
+7,660
| +21% | +$2.42M | 0.04% | 555 |
|
|
2013
Q4 | $9.49M | Sell |
36,440
-1,190
| -3% | -$310K | 0.03% | 649 |
|
|
2013
Q3 | $5.51M | Buy |
37,630
+4,230
| +13% | +$620K | 0.02% | 865 |
|
|
2013
Q2 | $5.06M | Buy |
+33,400
| New | +$5.06M | 0.02% | 853 |
|