Millennium Management’s Vaccinex, Inc. Common Stock VCNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-983
| Closed | -$15.5K | – | 4704 |
|
2023
Q3 | $15.5K | Buy |
+983
| New | +$15.5K | ﹤0.01% | 3989 |
|
2023
Q2 | – | Sell |
-529
| Closed | -$44K | – | 4962 |
|
2023
Q1 | $44K | Buy |
529
+348
| +192% | +$28.9K | ﹤0.01% | 4232 |
|
2022
Q4 | $25K | Sell |
181
-156
| -46% | -$21.5K | ﹤0.01% | 4577 |
|
2022
Q3 | $35K | Sell |
337
-385
| -53% | -$40K | ﹤0.01% | 4902 |
|
2022
Q2 | $164K | Buy |
722
+575
| +391% | +$131K | ﹤0.01% | 4530 |
|
2022
Q1 | $41K | Buy |
+147
| New | +$41K | ﹤0.01% | 4980 |
|
2020
Q3 | – | Sell |
-147
| Closed | -$111K | – | 3963 |
|
2020
Q2 | $111K | Sell |
147
-65
| -31% | -$49.1K | ﹤0.01% | 3232 |
|
2020
Q1 | $178K | Sell |
212
-57
| -21% | -$47.9K | ﹤0.01% | 2764 |
|
2019
Q4 | $274K | Sell |
269
-43
| -14% | -$43.8K | ﹤0.01% | 3019 |
|
2019
Q3 | $469K | Sell |
312
-7
| -2% | -$10.5K | ﹤0.01% | 2725 |
|
2019
Q2 | $369K | Sell |
319
-17
| -5% | -$19.7K | ﹤0.01% | 2910 |
|
2019
Q1 | $371K | Sell |
336
-13
| -4% | -$14.4K | ﹤0.01% | 2926 |
|
2018
Q4 | $276K | Sell |
349
-50
| -13% | -$39.5K | ﹤0.01% | 2877 |
|
2018
Q3 | $580K | Buy |
+399
| New | +$580K | ﹤0.01% | 2800 |
|