Millennium Management’s Viracta Therapeutics, Inc. Common Stock VIRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-36,533
| Closed | -$38K | – | 4671 |
|
2023
Q3 | $38K | Sell |
36,533
-18,062
| -33% | -$18.8K | ﹤0.01% | 3908 |
|
2023
Q2 | $77K | Sell |
54,595
-90,752
| -62% | -$128K | ﹤0.01% | 3905 |
|
2023
Q1 | $231K | Sell |
145,347
-53,557
| -27% | -$85.1K | ﹤0.01% | 3801 |
|
2022
Q4 | $290K | Buy |
198,904
+48,530
| +32% | +$70.8K | ﹤0.01% | 3930 |
|
2022
Q3 | $642K | Sell |
150,374
-165,935
| -52% | -$708K | ﹤0.01% | 3658 |
|
2022
Q2 | $1.23M | Buy |
+316,309
| New | +$1.23M | ﹤0.01% | 3279 |
|
2021
Q3 | – | Sell |
-27,932
| Closed | -$317K | – | 5562 |
|
2021
Q2 | $317K | Sell |
27,932
-95,478
| -77% | -$1.08M | ﹤0.01% | 4476 |
|
2021
Q1 | $1.14M | Buy |
+123,410
| New | +$1.14M | ﹤0.01% | 3180 |
|
2020
Q4 | – | Sell |
-5,931
| Closed | -$26 | – | 4457 |
|
2020
Q3 | $26 | Buy |
+5,931
| New | +$26 | ﹤0.01% | 3513 |
|
2020
Q1 | – | Sell |
-5,508
| Closed | -$65K | – | 3760 |
|
2019
Q4 | $65K | Sell |
5,508
-6,728
| -55% | -$79.4K | ﹤0.01% | 3349 |
|
2019
Q3 | $308K | Buy |
+12,236
| New | +$308K | ﹤0.01% | 2945 |
|
2018
Q2 | – | Sell |
-3,046
| Closed | -$290K | – | 3822 |
|
2018
Q1 | $290K | Buy |
3,046
+2,607
| +594% | +$248K | ﹤0.01% | 3000 |
|
2017
Q4 | $57K | Buy |
439
+56
| +15% | +$7.27K | ﹤0.01% | 3479 |
|
2017
Q3 | $26K | Hold |
383
| – | – | ﹤0.01% | 3176 |
|
2017
Q2 | $36K | Sell |
383
-8
| -2% | -$752 | ﹤0.01% | 3132 |
|
2017
Q1 | $56K | Buy |
+391
| New | +$56K | ﹤0.01% | 3141 |
|
2016
Q3 | – | Sell |
-88
| Closed | -$10K | – | 3347 |
|
2016
Q2 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 2878 |
|
2015
Q4 | – | Sell |
-564
| Closed | -$96K | – | 3552 |
|
2015
Q3 | $96K | Sell |
564
-6,021
| -91% | -$1.02M | ﹤0.01% | 3072 |
|
2015
Q2 | $4.16M | Buy |
6,585
+300
| +5% | +$190K | 0.01% | 1393 |
|
2015
Q1 | $3.23M | Buy |
6,285
+2,547
| +68% | +$1.31M | 0.01% | 1547 |
|
2014
Q4 | $2M | Buy |
3,738
+3,381
| +947% | +$1.81M | ﹤0.01% | 1765 |
|
2014
Q3 | $536K | Sell |
357
-1,284
| -78% | -$1.93M | ﹤0.01% | 2292 |
|
2014
Q2 | $2.25M | Buy |
1,641
+367
| +29% | +$503K | 0.01% | 1473 |
|
2014
Q1 | $1.77M | Sell |
1,274
-1,768
| -58% | -$2.45M | 0.01% | 1544 |
|
2013
Q4 | $3.03M | Buy |
3,042
+130
| +4% | +$129K | 0.01% | 1227 |
|
2013
Q3 | $3.03M | Sell |
2,912
-3,822
| -57% | -$3.98M | 0.01% | 1151 |
|
2013
Q2 | $7.33M | Buy |
+6,734
| New | +$7.33M | 0.02% | 685 |
|