Millennium Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,286,487
| Closed | -$208K | – | 3644 |
|
|
2015
Q4 | $208K | Buy |
2,286,487
+647,980
| +40% | +$58.9K | ﹤0.01% | 2861 |
|
|
2015
Q3 | $1.23M | Sell |
1,638,507
-176,847
| -10% | -$133K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $1.91M | Sell |
1,815,354
-141,705
| -7% | -$149K | ﹤0.01% | 1798 |
|
|
2015
Q1 | $1.86M | Buy |
1,957,059
+250,700
| +15% | +$238K | ﹤0.01% | 1837 |
|
|
2014
Q4 | $1.66M | Buy |
+1,706,359
| New | +$1.65M | ﹤0.01% | 1886 |
|
|
2013
Q4 | – | Sell |
-19,175
| Closed | -$24K | – | 2998 |
|
|
2013
Q3 | $24K | Buy |
+19,175
| New | +$24K | ﹤0.01% | 2505 |
|