Millennium Management’s Vivani Medical VANI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93,986
| Closed | -$95.9K | – | 4560 |
|
|
2023
Q3 | $95.9K | Sell |
93,986
-5,297
| -5% | -$5.4K | ﹤0.01% | 3783 |
|
|
2023
Q2 | $120K | Sell |
99,283
-16,485
| -14% | -$19.9K | ﹤0.01% | 3834 |
|
|
2023
Q1 | $116K | Sell |
115,768
-22,564
| -16% | -$22.6K | ﹤0.01% | 4021 |
|
|
2022
Q4 | $118K | Buy |
138,332
+118,433
| +595% | +$101K | ﹤0.01% | 4255 |
|
|
2022
Q3 | $45K | Sell |
19,899
-14,053
| -41% | -$31.8K | ﹤0.01% | 4865 |
|
|
2022
Q2 | $207K | Buy |
+33,952
| New | +$207K | ﹤0.01% | 4443 |
|
|
2021
Q4 | – | Sell |
-4,449
| Closed | -$43K | – | 5653 |
|
|
2021
Q3 | $43K | Sell |
4,449
-720
| -14% | -$6.96K | ﹤0.01% | 5007 |
|
|
2021
Q2 | $77K | Buy |
+5,169
| New | +$77K | ﹤0.01% | 4867 |
|
|
2020
Q4 | – | Sell |
-7,603
| Closed | -$20 | – | 4400 |
|
|
2020
Q3 | $20 | Sell |
7,603
-930
| -11% | -$2 | ﹤0.01% | 3528 |
|
|
2020
Q2 | $25K | Buy |
+8,533
| New | +$25K | ﹤0.01% | 3354 |
|
|
2019
Q2 | – | Sell |
-699
| Closed | -$13K | – | 3798 |
|
|
2019
Q1 | $13K | Sell |
699
-47
| -6% | -$874 | ﹤0.01% | 3386 |
|
|
2018
Q4 | $16K | Sell |
746
-1,433
| -66% | -$30.7K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $99K | Buy |
+2,179
| New | +$99K | ﹤0.01% | 3347 |
|
|
2018
Q1 | – | Sell |
-4,970
| Closed | -$228K | – | 3772 |
|
|
2017
Q4 | $228K | Sell |
4,970
-4,217
| -46% | -$193K | ﹤0.01% | 3241 |
|
|
2017
Q3 | $265K | Sell |
9,187
-2,073
| -18% | -$59.8K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $341K | Buy |
11,260
+5,746
| +104% | +$174K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $160K | Sell |
5,514
-9,210
| -63% | -$267K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $696K | Buy |
+14,724
| New | +$696K | ﹤0.01% | 2272 |
|
|
2016
Q3 | – | Sell |
-423
| Closed | -$36K | – | 3301 |
|
|
2016
Q2 | $36K | Buy |
+423
| New | +$36K | ﹤0.01% | 2854 |
|
|
2016
Q1 | – | Sell |
-3,866
| Closed | -$546K | – | 3368 |
|
|
2015
Q4 | $546K | Buy |
3,866
+2,231
| +136% | +$315K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $233K | Buy |
+1,635
| New | +$233K | ﹤0.01% | 2840 |
|