Millennium Management’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
20,388
-19,861
| -49% | -$342K | ﹤0.01% | 3512 |
|
|
2025
Q1 | $664K | Buy |
+40,249
| New | +$664K | ﹤0.01% | 3163 |
|
|
2023
Q4 | – | Sell |
-35,743
| Closed | -$457K | – | 4447 |
|
|
2023
Q3 | $457K | Buy |
35,743
+12,246
| +52% | +$157K | ﹤0.01% | 3301 |
|
|
2023
Q2 | $281K | Sell |
23,497
-31,483
| -57% | -$376K | ﹤0.01% | 3564 |
|
|
2023
Q1 | $852K | Buy |
54,980
+35,433
| +181% | +$549K | ﹤0.01% | 3153 |
|
|
2022
Q4 | $408K | Buy |
+19,547
| New | +$408K | ﹤0.01% | 3733 |
|
|
2022
Q2 | – | Sell |
-15,028
| Closed | -$353K | – | 5492 |
|
|
2022
Q1 | $353K | Sell |
15,028
-7,182
| -32% | -$169K | ﹤0.01% | 4317 |
|
|
2021
Q4 | $582K | Buy |
+22,210
| New | +$582K | ﹤0.01% | 3897 |
|
|
2021
Q3 | – | Sell |
-26,982
| Closed | -$654K | – | 5393 |
|
|
2021
Q2 | $654K | Buy |
26,982
+16,120
| +148% | +$391K | ﹤0.01% | 4005 |
|
|
2021
Q1 | $220K | Sell |
10,862
-4,180
| -28% | -$84.7K | ﹤0.01% | 4114 |
|
|
2020
Q4 | $231K | Buy |
+15,042
| New | +$231K | ﹤0.01% | 3658 |
|
|
2020
Q1 | – | Sell |
-12,335
| Closed | -$261K | – | 3551 |
|
|
2019
Q4 | $261K | Sell |
12,335
-17,816
| -59% | -$377K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $593K | Buy |
+30,151
| New | +$593K | ﹤0.01% | 2593 |
|
|
2018
Q4 | – | Sell |
-34,074
| Closed | -$835K | – | 3628 |
|
|
2018
Q3 | $835K | Sell |
34,074
-7,980
| -19% | -$196K | ﹤0.01% | 2628 |
|
|
2018
Q2 | $1.35M | Buy |
42,054
+26,052
| +163% | +$837K | ﹤0.01% | 2353 |
|
|
2018
Q1 | $422K | Sell |
16,002
-37,035
| -70% | -$977K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $1.45M | Buy |
+53,037
| New | +$1.45M | ﹤0.01% | 2289 |
|