Millennium Management’s Rhinebeck Bancorp RBKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,415
| Closed | -$77.6K | – | 4499 |
|
|
2023
Q2 | $77.6K | Sell |
11,415
-1,705
| -13% | -$11.6K | ﹤0.01% | 3904 |
|
|
2023
Q1 | $100K | Sell |
13,120
-1,335
| -9% | -$10.2K | ﹤0.01% | 4062 |
|
|
2022
Q4 | $132K | Buy |
14,455
+3,509
| +32% | +$32K | ﹤0.01% | 4225 |
|
|
2022
Q3 | $107K | Sell |
10,946
-426
| -4% | -$4.16K | ﹤0.01% | 4670 |
|
|
2022
Q2 | $107K | Sell |
11,372
-619
| -5% | -$5.82K | ﹤0.01% | 4670 |
|
|
2022
Q1 | $122K | Sell |
11,991
-2,115
| -15% | -$21.5K | ﹤0.01% | 4801 |
|
|
2021
Q4 | $151K | Sell |
14,106
-8,972
| -39% | -$96K | ﹤0.01% | 4771 |
|
|
2021
Q3 | $252K | Sell |
23,078
-2,140
| -8% | -$23.4K | ﹤0.01% | 4611 |
|
|
2021
Q2 | $275K | Sell |
25,218
-4,040
| -14% | -$44.1K | ﹤0.01% | 4555 |
|
|
2021
Q1 | $304K | Buy |
29,258
+7
| +0% | +$73 | ﹤0.01% | 3929 |
|
|
2020
Q4 | $250K | Sell |
29,251
-12,974
| -31% | -$111K | ﹤0.01% | 3626 |
|
|
2020
Q3 | $267 | Buy |
42,225
+6
| +0% | – | ﹤0.01% | 3119 |
|
|
2020
Q2 | $277K | Sell |
42,219
-178
| -0.4% | -$1.17K | ﹤0.01% | 2997 |
|
|
2020
Q1 | $270K | Sell |
42,397
-188
| -0.4% | -$1.2K | ﹤0.01% | 2605 |
|
|
2019
Q4 | $482K | Sell |
42,585
-6,258
| -13% | -$70.8K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $522K | Sell |
48,843
-2,604
| -5% | -$27.8K | ﹤0.01% | 2668 |
|
|
2019
Q2 | $567K | Sell |
51,447
-6,706
| -12% | -$73.9K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $698K | Buy |
+58,153
| New | +$698K | ﹤0.01% | 2602 |
|