Millennium Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Sell |
681,178
-217,828
| -24% | -$23.1M | 0.03% | 400 |
|
|
2025
Q1 | $90.2M | Buy |
899,006
+399,414
| +80% | +$40.1M | 0.05% | 240 |
|
|
2024
Q4 | $45.1M | Buy |
499,592
+241,141
| +93% | +$21.8M | 0.02% | 594 |
|
|
2024
Q3 | $20.8M | Buy |
258,451
+206,436
| +397% | +$16.6M | 0.01% | 1078 |
|
|
2024
Q2 | $3.97M | Sell |
52,015
-239,716
| -82% | -$18.3M | ﹤0.01% | 2067 |
|
|
2024
Q1 | $22.2M | Sell |
291,731
-52,263
| -15% | -$3.98M | 0.01% | 1005 |
|
|
2023
Q4 | $23M | Buy |
343,994
+4,414
| +1% | +$295K | 0.01% | 954 |
|
|
2023
Q3 | $21.2M | Sell |
339,580
-85,292
| -20% | -$5.33M | 0.01% | 932 |
|
|
2023
Q2 | $25.5M | Sell |
424,872
-517,314
| -55% | -$31M | 0.01% | 855 |
|
|
2023
Q1 | $53M | Buy |
942,186
+908,484
| +2,696% | +$51.1M | 0.03% | 457 |
|
|
2022
Q4 | $1.95M | Sell |
33,702
-118,073
| -78% | -$6.83M | ﹤0.01% | 2721 |
|
|
2022
Q3 | $9.48M | Buy |
151,775
+138,107
| +1,010% | +$8.63M | 0.01% | 1632 |
|
|
2022
Q2 | $889K | Buy |
+13,668
| New | +$889K | ﹤0.01% | 3510 |
|
|
2022
Q1 | – | Sell |
-38,510
| Closed | -$2.36M | – | 5553 |
|
|
2021
Q4 | $2.36M | Buy |
+38,510
| New | +$2.36M | ﹤0.01% | 2831 |
|
|
2021
Q3 | – | Sell |
-8,680
| Closed | -$515K | – | 5392 |
|
|
2021
Q2 | $515K | Sell |
8,680
-90,651
| -91% | -$5.38M | ﹤0.01% | 4185 |
|
|
2021
Q1 | $5.82M | Buy |
99,331
+16,781
| +20% | +$983K | ﹤0.01% | 1928 |
|
|
2020
Q4 | $5.74M | Buy |
82,550
+26,056
| +46% | +$1.81M | ﹤0.01% | 1792 |
|
|
2020
Q3 | $3.35K | Buy |
56,494
+47,701
| +542% | +$2.83K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $359K | Buy |
+8,793
| New | +$359K | ﹤0.01% | 2890 |
|
|
2020
Q1 | – | Sell |
-465,589
| Closed | -$20M | – | 3550 |
|
|
2019
Q4 | $20M | Buy |
465,589
+205,374
| +79% | +$8.82M | 0.03% | 651 |
|
|
2019
Q3 | $10.4M | Buy |
260,215
+249,015
| +2,223% | +$9.94M | 0.02% | 1009 |
|
|
2019
Q2 | $372K | Sell |
11,200
-10,210
| -48% | -$339K | ﹤0.01% | 2905 |
|
|
2019
Q1 | $728K | Sell |
21,410
-159,618
| -88% | -$5.43M | ﹤0.01% | 2580 |
|
|
2018
Q4 | $5.92M | Sell |
181,028
-26,508
| -13% | -$867K | 0.01% | 1328 |
|
|
2018
Q3 | $7.5M | Buy |
207,536
+137,111
| +195% | +$4.95M | 0.01% | 1348 |
|
|
2018
Q2 | $2.4M | Buy |
70,425
+17,523
| +33% | +$598K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $1.67M | Buy |
+52,902
| New | +$1.67M | ﹤0.01% | 2245 |
|
|
2016
Q4 | – | Sell |
-9,391
| Closed | -$329K | – | 3367 |
|
|
2016
Q3 | $329K | Buy |
+9,391
| New | +$329K | ﹤0.01% | 2543 |
|
|
2016
Q1 | – | Sell |
-96,984
| Closed | -$2.34M | – | 3289 |
|
|
2015
Q4 | $2.34M | Sell |
96,984
-281,151
| -74% | -$6.78M | ﹤0.01% | 1679 |
|
|
2015
Q3 | $9.79M | Buy |
378,135
+150,093
| +66% | +$3.88M | 0.02% | 897 |
|
|
2015
Q2 | $6.37M | Buy |
+228,042
| New | +$6.37M | 0.01% | 1166 |
|
|
2014
Q4 | – | Sell |
-215,005
| Closed | -$4.81M | – | 3351 |
|
|
2014
Q3 | $4.81M | Buy |
+215,005
| New | +$4.81M | 0.01% | 1204 |
|
|
2013
Q4 | – | Sell |
-26,149
| Closed | -$528K | – | 2779 |
|
|
2013
Q3 | $528K | Sell |
26,149
-122,921
| -82% | -$2.48M | ﹤0.01% | 1974 |
|
|
2013
Q2 | $2.87M | Buy |
+149,070
| New | +$2.87M | 0.01% | 1124 |
|