Millennium Management’s Windtree Therapeutics Inc WINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-58,874
| Closed | -$151K | – | 3649 |
|
|
2016
Q3 | $151K | Sell |
58,874
-33,586
| -36% | -$86.1K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $178K | Sell |
92,460
-42,049
| -31% | -$81K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $225K | Sell |
134,509
-99,025
| -42% | -$166K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $699K | Buy |
233,534
+143,611
| +160% | +$430K | ﹤0.01% | 2279 |
|
|
2015
Q3 | $378K | Buy |
89,923
+16,595
| +23% | +$69.8K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $698K | Buy |
73,328
+1,899
| +3% | +$18.1K | ﹤0.01% | 2268 |
|
|
2015
Q1 | $1.19M | Sell |
71,429
-23,214
| -25% | -$387K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $1.54M | Buy |
94,643
+42,736
| +82% | +$694K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $1.34M | Sell |
51,907
-73,093
| -58% | -$1.88M | ﹤0.01% | 1838 |
|
|
2014
Q2 | $3.12M | Buy |
125,000
+22,400
| +22% | +$558K | 0.01% | 1306 |
|
|
2014
Q1 | $3.09M | Sell |
102,600
-43,267
| -30% | -$1.3M | 0.01% | 1245 |
|
|
2013
Q4 | $4.6M | Buy |
+145,867
| New | +$4.6M | 0.01% | 1010 |
|