Millennium Management’s Zomedica Corp. ZOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,987
| Closed | -$4.38K | – | 4849 |
|
|
2024
Q1 | $4.38K | Buy |
+29,987
| New | +$4.38K | ﹤0.01% | 4061 |
|
|
2023
Q2 | – | Sell |
-31,302
| Closed | -$7K | – | 5476 |
|
|
2023
Q1 | $7K | Buy |
+31,302
| New | +$7K | ﹤0.01% | 4425 |
|
|
2022
Q4 | – | Sell |
-159,009
| Closed | -$34K | – | 6366 |
|
|
2022
Q3 | $34K | Sell |
159,009
-398,663
| -71% | -$85.2K | ﹤0.01% | 4907 |
|
|
2022
Q2 | $123K | Buy |
557,672
+394,058
| +241% | +$86.9K | ﹤0.01% | 4644 |
|
|
2022
Q1 | $55K | Buy |
+163,614
| New | +$55K | ﹤0.01% | 4947 |
|
|
2021
Q4 | – | Sell |
-226,649
| Closed | -$119K | – | 6352 |
|
|
2021
Q3 | $119K | Sell |
226,649
-300,377
| -57% | -$158K | ﹤0.01% | 4869 |
|
|
2021
Q2 | $439K | Sell |
527,026
-863,269
| -62% | -$719K | ﹤0.01% | 4280 |
|
|
2021
Q1 | $2.2M | Buy |
1,390,295
+1,327,558
| +2,116% | +$2.1M | ﹤0.01% | 2739 |
|
|
2020
Q4 | $14K | Sell |
62,737
-2,809,635
| -98% | -$627K | ﹤0.01% | 4027 |
|
|
2020
Q3 | $316 | Buy |
2,872,372
+1,888,860
| +192% | +$208 | ﹤0.01% | 3045 |
|
|
2020
Q2 | $234K | Buy |
+983,512
| New | +$234K | ﹤0.01% | 3058 |
|
|
2019
Q4 | – | Sell |
-30,725
| Closed | -$11K | – | 3963 |
|
|
2019
Q3 | $11K | Sell |
30,725
-372,954
| -92% | -$134K | ﹤0.01% | 3446 |
|
|
2019
Q2 | $93K | Buy |
+403,679
| New | +$93K | ﹤0.01% | 3348 |
|
|
2018
Q2 | – | Sell |
-406,593
| Closed | -$895K | – | 3905 |
|
|
2018
Q1 | $895K | Buy |
406,593
+345,259
| +563% | +$760K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $121K | Buy |
+61,334
| New | +$121K | ﹤0.01% | 3400 |
|