Millennium Management’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
23,394
-11,691
| -33% | -$855K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $2.24M | Buy |
35,085
+30,432
| +654% | +$1.94M | ﹤0.01% | 2527 |
|
|
2024
Q4 | $325K | Sell |
4,653
-3,391
| -42% | -$237K | ﹤0.01% | 3475 |
|
|
2024
Q3 | $525K | Buy |
8,044
+2,384
| +42% | +$156K | ﹤0.01% | 3283 |
|
|
2024
Q2 | $303K | Sell |
5,660
-4,782
| -46% | -$256K | ﹤0.01% | 3402 |
|
|
2024
Q1 | $533K | Buy |
+10,442
| New | +$533K | ﹤0.01% | 3270 |
|
|
2023
Q2 | – | Sell |
-48,442
| Closed | -$2.06M | – | 4654 |
|
|
2023
Q1 | $2.06M | Buy |
48,442
+23,557
| +95% | +$999K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $1.02M | Sell |
24,885
-14,632
| -37% | -$599K | ﹤0.01% | 3157 |
|
|
2022
Q3 | $1.51M | Buy |
39,517
+21,121
| +115% | +$809K | ﹤0.01% | 3069 |
|
|
2022
Q2 | $888K | Sell |
18,396
-22,160
| -55% | -$1.07M | ﹤0.01% | 3511 |
|
|
2022
Q1 | $1.82M | Buy |
40,556
+33,626
| +485% | +$1.51M | ﹤0.01% | 3135 |
|
|
2021
Q4 | $352K | Sell |
6,930
-5,093
| -42% | -$259K | ﹤0.01% | 4274 |
|
|
2021
Q3 | $609K | Buy |
12,023
+6,576
| +121% | +$333K | ﹤0.01% | 4034 |
|
|
2021
Q2 | $251K | Buy |
+5,447
| New | +$251K | ﹤0.01% | 4605 |
|
|
2020
Q1 | – | Sell |
-20,166
| Closed | -$944K | – | 3552 |
|
|
2019
Q4 | $944K | Sell |
20,166
-10,873
| -35% | -$509K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $1.35M | Buy |
31,039
+18,349
| +145% | +$797K | ﹤0.01% | 2187 |
|
|
2019
Q2 | $631K | Sell |
12,690
-8,161
| -39% | -$406K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $932K | Buy |
20,851
+5,771
| +38% | +$258K | ﹤0.01% | 2457 |
|
|
2018
Q4 | $584K | Buy |
15,080
+678
| +5% | +$26.3K | ﹤0.01% | 2518 |
|
|
2018
Q3 | $664K | Sell |
14,402
-18,376
| -56% | -$847K | ﹤0.01% | 2736 |
|
|
2018
Q2 | $1.49M | Sell |
32,778
-19,523
| -37% | -$884K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $2M | Buy |
52,301
+2,834
| +6% | +$109K | ﹤0.01% | 2152 |
|
|
2017
Q4 | $1.88M | Sell |
49,467
-23,297
| -32% | -$886K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $2.83M | Sell |
72,764
-4,271
| -6% | -$166K | ﹤0.01% | 1828 |
|
|
2017
Q2 | $2.75M | Buy |
77,035
+22,320
| +41% | +$797K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $1.88M | Buy |
54,715
+31,159
| +132% | +$1.07M | ﹤0.01% | 1869 |
|
|
2016
Q4 | $931K | Buy |
23,556
+14,800
| +169% | +$585K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $272K | Sell |
8,756
-6,649
| -43% | -$207K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $426K | Sell |
15,405
-9,255
| -38% | -$256K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $637K | Buy |
24,660
+7,834
| +47% | +$202K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $444K | Buy |
16,826
+1,817
| +12% | +$47.9K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $368K | Buy |
+15,009
| New | +$368K | ﹤0.01% | 2611 |
|