Millennium Management’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
33,607
+258
| +0.8% | +$12.7K | ﹤0.01% | 2765 |
|
|
2025
Q1 | $1.25M | Buy |
33,349
+13,033
| +64% | +$490K | ﹤0.01% | 2868 |
|
|
2024
Q4 | $735K | Sell |
20,316
-1,687
| -8% | -$61.1K | ﹤0.01% | 3065 |
|
|
2024
Q3 | $626K | Sell |
22,003
-17,454
| -44% | -$497K | ﹤0.01% | 3182 |
|
|
2024
Q2 | $1M | Buy |
39,457
+18,993
| +93% | +$482K | ﹤0.01% | 2872 |
|
|
2024
Q1 | $400K | Sell |
20,464
-7,323
| -26% | -$143K | ﹤0.01% | 3387 |
|
|
2023
Q4 | $555K | Buy |
27,787
+9,795
| +54% | +$196K | ﹤0.01% | 3123 |
|
|
2023
Q3 | $360K | Buy |
+17,992
| New | +$360K | ﹤0.01% | 3396 |
|
|
2022
Q4 | – | Sell |
-34,692
| Closed | -$601K | – | 5122 |
|
|
2022
Q3 | $601K | Sell |
34,692
-11,473
| -25% | -$199K | ﹤0.01% | 3706 |
|
|
2022
Q2 | $879K | Sell |
46,165
-78,150
| -63% | -$1.49M | ﹤0.01% | 3520 |
|
|
2022
Q1 | $3.54M | Buy |
124,315
+114,765
| +1,202% | +$3.27M | ﹤0.01% | 2605 |
|
|
2021
Q4 | $379K | Buy |
+9,550
| New | +$379K | ﹤0.01% | 4205 |
|
|
2021
Q3 | – | Sell |
-38,899
| Closed | -$915K | – | 5397 |
|
|
2021
Q2 | $915K | Buy |
+38,899
| New | +$915K | ﹤0.01% | 3777 |
|
|
2020
Q3 | – | Sell |
-15,825
| Closed | -$279K | – | 3840 |
|
|
2020
Q2 | $279K | Sell |
15,825
-76,535
| -83% | -$1.35M | ﹤0.01% | 2993 |
|
|
2020
Q1 | $1.66M | Buy |
92,360
+66,116
| +252% | +$1.19M | ﹤0.01% | 1725 |
|
|
2019
Q4 | $486K | Buy |
+26,244
| New | +$486K | ﹤0.01% | 2765 |
|