Millennium Management’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,928
| Closed | -$1.51M | – | 4330 |
|
|
2025
Q1 | $1.51M | Buy |
86,928
+56,015
| +181% | +$973K | ﹤0.01% | 2775 |
|
|
2024
Q4 | $705K | Buy |
30,913
+20,100
| +186% | +$458K | ﹤0.01% | 3086 |
|
|
2024
Q3 | $345K | Buy |
+10,813
| New | +$345K | ﹤0.01% | 3497 |
|
|
2024
Q2 | – | Sell |
-12,057
| Closed | -$327K | – | 4392 |
|
|
2024
Q1 | $327K | Sell |
12,057
-9,389
| -44% | -$255K | ﹤0.01% | 3469 |
|
|
2023
Q4 | $647K | Buy |
21,446
+10,584
| +97% | +$319K | ﹤0.01% | 3070 |
|
|
2023
Q3 | $160K | Buy |
+10,862
| New | +$160K | ﹤0.01% | 3676 |
|
|
2022
Q3 | – | Sell |
-14,523
| Closed | -$496K | – | 5450 |
|
|
2022
Q2 | $496K | Buy |
+14,523
| New | +$496K | ﹤0.01% | 3891 |
|
|
2021
Q4 | – | Sell |
-6,711
| Closed | -$320K | – | 5545 |
|
|
2021
Q3 | $320K | Sell |
6,711
-3,747
| -36% | -$179K | ﹤0.01% | 4487 |
|
|
2021
Q2 | $581K | Buy |
10,458
+697
| +7% | +$38.7K | ﹤0.01% | 4078 |
|
|
2021
Q1 | $528K | Sell |
9,761
-9,726
| -50% | -$526K | ﹤0.01% | 3633 |
|
|
2020
Q4 | $547K | Buy |
+19,487
| New | +$547K | ﹤0.01% | 3186 |
|
|
2020
Q2 | – | Sell |
-38,480
| Closed | -$745K | – | 3689 |
|
|
2020
Q1 | $745K | Buy |
38,480
+30,425
| +378% | +$589K | ﹤0.01% | 2115 |
|
|
2019
Q4 | $237K | Buy |
+8,055
| New | +$237K | ﹤0.01% | 3092 |
|
|
2018
Q4 | – | Sell |
-22,746
| Closed | -$644K | – | 3630 |
|
|
2018
Q3 | $644K | Buy |
+22,746
| New | +$644K | ﹤0.01% | 2748 |
|
|
2018
Q2 | – | Sell |
-17,883
| Closed | -$384K | – | 3690 |
|
|
2018
Q1 | $384K | Buy |
+17,883
| New | +$384K | ﹤0.01% | 2896 |
|
|
2017
Q4 | – | Sell |
-12,586
| Closed | -$169K | – | 3704 |
|
|
2017
Q3 | $169K | Sell |
12,586
-5,788
| -32% | -$77.7K | ﹤0.01% | 3023 |
|
|
2017
Q2 | $247K | Buy |
+18,374
| New | +$247K | ﹤0.01% | 2868 |
|
|
2015
Q3 | – | Sell |
-54,558
| Closed | -$1.02M | – | 3425 |
|
|
2015
Q2 | $1.02M | Buy |
54,558
+27,342
| +100% | +$511K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $588K | Buy |
+27,216
| New | +$588K | ﹤0.01% | 2412 |
|