Millennium Management’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-336,463
| Closed | -$3.63M | – | 3495 |
|
|
2016
Q2 | $3.63M | Sell |
336,463
-140,455
| -29% | -$1.52M | 0.01% | 1328 |
|
|
2016
Q1 | $3.16M | Sell |
476,918
-396,518
| -45% | -$2.63M | 0.01% | 1402 |
|
|
2015
Q4 | $15.8M | Buy |
873,436
+114,981
| +15% | +$2.08M | 0.03% | 646 |
|
|
2015
Q3 | $8.35M | Sell |
758,455
-4,969
| -0.7% | -$54.7K | 0.02% | 973 |
|
|
2015
Q2 | $11M | Buy |
763,424
+586,932
| +333% | +$8.45M | 0.02% | 880 |
|
|
2015
Q1 | $2.07M | Buy |
176,492
+162,676
| +1,177% | +$1.91M | ﹤0.01% | 1774 |
|
|
2014
Q4 | $230K | Sell |
13,816
-62,808
| -82% | -$1.05M | ﹤0.01% | 2922 |
|
|
2014
Q3 | $585K | Buy |
+76,624
| New | +$585K | ﹤0.01% | 2261 |
|