Millennium Management’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,729
| Closed | -$25.4K | – | 4616 |
|
|
2023
Q2 | $25.4K | Sell |
2,729
-14,238
| -84% | -$132K | ﹤0.01% | 4031 |
|
|
2023
Q1 | $445K | Sell |
16,967
-510
| -3% | -$13.4K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $454K | Sell |
17,477
-12,313
| -41% | -$320K | ﹤0.01% | 3680 |
|
|
2022
Q3 | $697K | Sell |
29,790
-30,498
| -51% | -$714K | ﹤0.01% | 3598 |
|
|
2022
Q2 | $1.41M | Buy |
+60,288
| New | +$1.41M | ﹤0.01% | 3158 |
|
|
2022
Q1 | – | Sell |
-3,697
| Closed | -$192K | – | 5678 |
|
|
2021
Q4 | $192K | Buy |
3,697
+1,406
| +61% | +$73K | ﹤0.01% | 4692 |
|
|
2021
Q3 | $180K | Sell |
2,291
-8,007
| -78% | -$629K | ﹤0.01% | 4758 |
|
|
2021
Q2 | $879K | Buy |
10,298
+7,897
| +329% | +$674K | ﹤0.01% | 3805 |
|
|
2021
Q1 | $267K | Buy |
+2,401
| New | +$267K | ﹤0.01% | 3994 |
|
|
2020
Q4 | – | Sell |
-7,233
| Closed | -$762 | – | 4404 |
|
|
2020
Q3 | $762 | Buy |
+7,233
| New | +$762 | ﹤0.01% | 2633 |
|
|
2020
Q2 | – | Sell |
-1,880
| Closed | -$206K | – | 3775 |
|
|
2020
Q1 | $206K | Buy |
+1,880
| New | +$206K | ﹤0.01% | 2722 |
|
|
2019
Q4 | – | Sell |
-681
| Closed | -$73K | – | 3824 |
|
|
2019
Q3 | $73K | Buy |
+681
| New | +$73K | ﹤0.01% | 3352 |
|
|
2018
Q2 | – | Sell |
-1,127
| Closed | -$89K | – | 3766 |
|
|
2018
Q1 | $89K | Sell |
1,127
-1,778
| -61% | -$140K | ﹤0.01% | 3255 |
|
|
2017
Q4 | $215K | Buy |
+2,905
| New | +$215K | ﹤0.01% | 3269 |
|
|
2017
Q2 | – | Sell |
-5,782
| Closed | -$266K | – | 3575 |
|
|
2017
Q1 | $266K | Sell |
5,782
-8,960
| -61% | -$412K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $649K | Buy |
+14,742
| New | +$649K | ﹤0.01% | 2328 |
|
|
2016
Q3 | – | Sell |
-1,451
| Closed | -$116K | – | 3307 |
|
|
2016
Q2 | $116K | Sell |
1,451
-436
| -23% | -$34.9K | ﹤0.01% | 2763 |
|
|
2016
Q1 | $173K | Sell |
1,887
-10,366
| -85% | -$950K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $630K | Buy |
12,253
+9,647
| +370% | +$496K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $186K | Buy |
+2,606
| New | +$186K | ﹤0.01% | 2930 |
|
|
2015
Q2 | – | Sell |
-5,444
| Closed | -$663K | – | 3420 |
|
|
2015
Q1 | $663K | Buy |
+5,444
| New | +$663K | ﹤0.01% | 2343 |
|
|
2014
Q3 | – | Sell |
-702
| Closed | -$247K | – | 3144 |
|
|
2014
Q2 | $247K | Buy |
+702
| New | +$247K | ﹤0.01% | 2472 |
|
|
2013
Q4 | – | Sell |
-2,864
| Closed | -$1.17M | – | 2841 |
|
|
2013
Q3 | $1.17M | Buy |
2,864
+1,549
| +118% | +$632K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $526K | Buy |
+1,315
| New | +$526K | ﹤0.01% | 1908 |
|