Millennium Management’s Venus Concept VERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-231
| Closed | -$18K | – | 5567 |
|
|
2022
Q2 | $18K | Sell |
231
-105
| -31% | -$8.18K | ﹤0.01% | 4954 |
|
|
2022
Q1 | $79K | Sell |
336
-317
| -49% | -$74.5K | ﹤0.01% | 4903 |
|
|
2021
Q4 | $183K | Buy |
653
+270
| +70% | +$75.7K | ﹤0.01% | 4711 |
|
|
2021
Q3 | $158K | Sell |
383
-1,548
| -80% | -$639K | ﹤0.01% | 4796 |
|
|
2021
Q2 | $991K | Buy |
1,931
+15
| +0.8% | +$7.7K | ﹤0.01% | 3731 |
|
|
2021
Q1 | $743K | Buy |
+1,916
| New | +$743K | ﹤0.01% | 3418 |
|
|
2020
Q2 | – | Sell |
-1,259
| Closed | -$738K | – | 3773 |
|
|
2020
Q1 | $738K | Buy |
1,259
+770
| +157% | +$451K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $379K | Buy |
+489
| New | +$379K | ﹤0.01% | 2888 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$19K | – | 3801 |
|
|
2019
Q1 | $19K | Buy |
+13
| New | +$19K | ﹤0.01% | 3377 |
|
|
2018
Q1 | – | Sell |
-18
| Closed | -$201K | – | 3779 |
|
|
2017
Q4 | $201K | Buy |
+18
| New | +$201K | ﹤0.01% | 3296 |
|