Millennium Management’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-662,938
| Closed | -$537K | – | 3739 |
|
|
2015
Q3 | $537K | Sell |
662,938
-1,887,550
| -74% | -$1.53M | ﹤0.01% | 2420 |
|
|
2015
Q2 | $19.5M | Sell |
2,550,488
-153,710
| -6% | -$1.18M | 0.04% | 618 |
|
|
2015
Q1 | $28.8M | Buy |
2,704,198
+37,113
| +1% | +$395K | 0.05% | 466 |
|
|
2014
Q4 | $32.6M | Buy |
2,667,085
+902,421
| +51% | +$11M | 0.07% | 369 |
|
|
2014
Q3 | $39.7M | Buy |
1,764,664
+1,149,173
| +187% | +$25.9M | 0.1% | 217 |
|
|
2014
Q2 | $13.1M | Buy |
+615,491
| New | +$13.1M | 0.04% | 642 |
|