Millennium Management’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,022
| Closed | -$50K | – | 5350 |
|
|
2022
Q3 | $50K | Buy |
+2,022
| New | +$50K | ﹤0.01% | 4846 |
|
|
2021
Q4 | – | Sell |
-1,151
| Closed | -$94K | – | 5716 |
|
|
2021
Q3 | $94K | Buy |
+1,151
| New | +$94K | ﹤0.01% | 4936 |
|
|
2020
Q2 | – | Sell |
-339
| Closed | -$33K | – | 3819 |
|
|
2020
Q1 | $33K | Sell |
339
-472
| -58% | -$45.9K | ﹤0.01% | 3025 |
|
|
2019
Q4 | $69K | Sell |
811
-789
| -49% | -$67.1K | ﹤0.01% | 3344 |
|
|
2019
Q3 | $100K | Sell |
1,600
-2,588
| -62% | -$162K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $526K | Buy |
+4,188
| New | +$526K | ﹤0.01% | 2715 |
|
|
2018
Q1 | – | Sell |
-836
| Closed | -$269K | – | 3829 |
|
|
2017
Q4 | $269K | Buy |
+836
| New | +$269K | ﹤0.01% | 3164 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | -$40K | – | 3613 |
|
|
2017
Q1 | $40K | Buy |
+53
| New | +$40K | ﹤0.01% | 3170 |
|
|
2016
Q4 | – | Sell |
-226
| Closed | -$206K | – | 3509 |
|
|
2016
Q3 | $206K | Buy |
226
+100
| +79% | +$91.2K | ﹤0.01% | 2732 |
|
|
2016
Q2 | $113K | Sell |
126
-254
| -67% | -$228K | ﹤0.01% | 2769 |
|
|
2016
Q1 | $198K | Sell |
380
-250
| -40% | -$130K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $377K | Sell |
630
-52
| -8% | -$31.1K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $439K | Buy |
+682
| New | +$439K | ﹤0.01% | 2524 |
|
|
2015
Q2 | – | Sell |
-1,498
| Closed | -$1.27M | – | 3460 |
|
|
2015
Q1 | $1.27M | Buy |
+1,498
| New | +$1.27M | ﹤0.01% | 2033 |
|
|
2014
Q4 | – | Sell |
-277
| Closed | -$423K | – | 3421 |
|
|
2014
Q3 | $423K | Sell |
277
-8
| -3% | -$12.2K | ﹤0.01% | 2388 |
|
|
2014
Q2 | $570K | Buy |
+285
| New | +$570K | ﹤0.01% | 2137 |
|
|
2013
Q4 | – | Sell |
-1,042
| Closed | -$1.44M | – | 2871 |
|
|
2013
Q3 | $1.44M | Buy |
+1,042
| New | +$1.44M | ﹤0.01% | 1497 |
|