Millennium Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,993
| Closed | -$641K | – | 4327 |
|
|
2025
Q1 | $641K | Buy |
+1,993
| New | +$641K | ﹤0.01% | 3185 |
|
|
2024
Q4 | – | Sell |
-39,185
| Closed | -$11.7M | – | 4408 |
|
|
2024
Q3 | $11.7M | Sell |
39,185
-7,676
| -16% | -$2.3M | 0.01% | 1444 |
|
|
2024
Q2 | $12.6M | Buy |
46,861
+35,529
| +314% | +$9.59M | 0.01% | 1328 |
|
|
2024
Q1 | $3.06M | Buy |
+11,332
| New | +$3.06M | ﹤0.01% | 2319 |
|
|
2023
Q3 | – | Sell |
-260,134
| Closed | -$56.6M | – | 4498 |
|
|
2023
Q2 | $56.6M | Buy |
+260,134
| New | +$56.6M | 0.03% | 449 |
|
|
2023
Q1 | – | Sell |
-16,082
| Closed | -$3.37M | – | 4884 |
|
|
2022
Q4 | $3.37M | Buy |
16,082
+3,220
| +25% | +$674K | ﹤0.01% | 2360 |
|
|
2022
Q3 | $2.67M | Buy |
12,862
+11,690
| +997% | +$2.43M | ﹤0.01% | 2663 |
|
|
2022
Q2 | $217K | Sell |
1,172
-1,591
| -58% | -$295K | ﹤0.01% | 4418 |
|
|
2022
Q1 | $536K | Buy |
+2,763
| New | +$536K | ﹤0.01% | 4031 |
|
|
2021
Q4 | – | Sell |
-18,123
| Closed | -$3.85M | – | 5540 |
|
|
2021
Q3 | $3.85M | Buy |
18,123
+13,922
| +331% | +$2.95M | ﹤0.01% | 2446 |
|
|
2021
Q2 | $838K | Sell |
4,201
-10,864
| -72% | -$2.17M | ﹤0.01% | 3835 |
|
|
2021
Q1 | $2.96M | Buy |
15,065
+11,008
| +271% | +$2.17M | ﹤0.01% | 2531 |
|
|
2020
Q4 | $726K | Sell |
4,057
-51,615
| -93% | -$9.24M | ﹤0.01% | 3054 |
|
|
2020
Q3 | $6.75K | Sell |
55,672
-16,110
| -22% | -$1.95K | 0.01% | 1209 |
|
|
2020
Q2 | $9.62M | Sell |
71,782
-15,546
| -18% | -$2.08M | 0.01% | 969 |
|
|
2020
Q1 | $9.85M | Buy |
87,328
+83,920
| +2,462% | +$9.47M | 0.02% | 653 |
|
|
2019
Q4 | $540K | Buy |
3,408
+1,654
| +94% | +$262K | ﹤0.01% | 2711 |
|
|
2019
Q3 | $291K | Sell |
1,754
-3,529
| -67% | -$585K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $881K | Sell |
5,283
-44,425
| -89% | -$7.41M | ﹤0.01% | 2435 |
|
|
2019
Q1 | $6.32M | Buy |
+49,708
| New | +$6.32M | 0.01% | 1363 |
|
|
2018
Q4 | – | Sell |
-4,591
| Closed | -$690K | – | 3629 |
|
|
2018
Q3 | $690K | Sell |
4,591
-2,239
| -33% | -$337K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $880K | Buy |
+6,830
| New | +$880K | ﹤0.01% | 2577 |
|
|
2018
Q1 | – | Sell |
-18,526
| Closed | -$2.34M | – | 3697 |
|
|
2017
Q4 | $2.34M | Buy |
+18,526
| New | +$2.34M | ﹤0.01% | 2033 |
|
|
2017
Q1 | – | Sell |
-9,108
| Closed | -$845K | – | 3494 |
|
|
2016
Q4 | $845K | Buy |
9,108
+3,376
| +59% | +$313K | ﹤0.01% | 2150 |
|
|
2016
Q3 | $438K | Sell |
5,732
-12,279
| -68% | -$938K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $1.31M | Buy |
+18,011
| New | +$1.31M | ﹤0.01% | 1822 |
|
|
2015
Q2 | – | Sell |
-6,465
| Closed | -$495K | – | 3339 |
|
|
2015
Q1 | $495K | Buy |
+6,465
| New | +$495K | ﹤0.01% | 2493 |
|
|
2014
Q4 | – | Sell |
-6,132
| Closed | -$348K | – | 3352 |
|
|
2014
Q3 | $348K | Buy |
+6,132
| New | +$348K | ﹤0.01% | 2465 |
|
|
2013
Q4 | – | Sell |
-3,567
| Closed | -$235K | – | 2780 |
|
|
2013
Q3 | $235K | Sell |
3,567
-15,923
| -82% | -$1.05M | ﹤0.01% | 2320 |
|
|
2013
Q2 | $1.01M | Buy |
+19,490
| New | +$1.01M | ﹤0.01% | 1601 |
|