Millennium Management’s Research Frontiers REFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,235
| Closed | -$24.6K | – | 4413 |
|
|
2024
Q3 | $24.6K | Buy |
+11,235
| New | +$24.6K | ﹤0.01% | 3984 |
|
|
2024
Q2 | – | Sell |
-21,924
| Closed | -$28.5K | – | 4397 |
|
|
2024
Q1 | $28.5K | Sell |
21,924
-2,383
| -10% | -$3.1K | ﹤0.01% | 3952 |
|
|
2023
Q4 | $24.6K | Sell |
24,307
-96,693
| -80% | -$97.7K | ﹤0.01% | 3883 |
|
|
2023
Q3 | $131K | Sell |
121,000
-16,308
| -12% | -$17.6K | ﹤0.01% | 3719 |
|
|
2023
Q2 | $220K | Buy |
137,308
+1,971
| +1% | +$3.15K | ﹤0.01% | 3663 |
|
|
2023
Q1 | $231K | Buy |
135,337
+13,753
| +11% | +$23.5K | ﹤0.01% | 3797 |
|
|
2022
Q4 | $233K | Sell |
121,584
-53,630
| -31% | -$103K | ﹤0.01% | 4023 |
|
|
2022
Q3 | $373K | Sell |
175,214
-9,916
| -5% | -$21.1K | ﹤0.01% | 4056 |
|
|
2022
Q2 | $322K | Sell |
185,130
-20,425
| -10% | -$35.5K | ﹤0.01% | 4187 |
|
|
2022
Q1 | $395K | Sell |
205,555
-2,472
| -1% | -$4.75K | ﹤0.01% | 4233 |
|
|
2021
Q4 | $358K | Sell |
208,027
-523
| -0.3% | -$900 | ﹤0.01% | 4252 |
|
|
2021
Q3 | $534K | Sell |
208,550
-126,412
| -38% | -$324K | ﹤0.01% | 4125 |
|
|
2021
Q2 | $794K | Buy |
+334,962
| New | +$794K | ﹤0.01% | 3877 |
|
|
2020
Q3 | – | Sell |
-52,424
| Closed | -$213K | – | 3841 |
|
|
2020
Q2 | $213K | Buy |
52,424
+25,494
| +95% | +$104K | ﹤0.01% | 3097 |
|
|
2020
Q1 | $63K | Buy |
+26,930
| New | +$63K | ﹤0.01% | 2958 |
|