Millennium Management’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-246,373
| Closed | -$5.25M | – | 4577 |
|
|
2018
Q2 | $5.25M | Buy |
246,373
+8,510
| +4% | +$183K | 0.01% | 1784 |
|
|
2018
Q1 | $4.95M | Buy |
237,863
+183,051
| +334% | +$3.9M | 0.01% | 1817 |
|
|
2017
Q4 | $1.26M | Sell |
54,812
-20,468
| -27% | -$459K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $1.61M | Buy |
75,280
+14,635
| +24% | +$306K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $1.25M | Buy |
60,645
+46,647
| +333% | +$931K | ﹤0.01% | 2336 |
|
|
2017
Q1 | $260K | Sell |
13,998
-61,941
| -82% | -$1.08M | ﹤0.01% | 3107 |
|
|
2016
Q4 | $1.27M | Sell |
75,939
-5,564
| -7% | -$91.2K | ﹤0.01% | 2107 |
|
|
2016
Q3 | $1.46M | Buy |
81,503
+28,693
| +54% | +$508K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $919K | Sell |
52,810
-11,247
| -18% | -$192K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $1.12M | Sell |
64,057
-17,063
| -21% | -$282K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $1.36M | Buy |
81,120
+12,520
| +18% | +$212K | ﹤0.01% | 2145 |
|
|
2015
Q3 | $1.13M | Buy |
68,600
+53,225
| +346% | +$845K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $234K | Buy |
15,375
+101
| +0.7% | +$1.61K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $247K | Sell |
15,274
-12,269
| -45% | -$197K | ﹤0.01% | 3174 |
|
|
2014
Q4 | $427K | Buy |
+27,543
| New | +$414K | ﹤0.01% | 3103 |
|
|
2014
Q2 | – | Sell |
-19,526
| Closed | -$275K | – | 4307 |
|
|
2014
Q1 | $275K | Sell |
19,526
-38,527
| -66% | -$536K | ﹤0.01% | 2988 |
|
|
2013
Q4 | $806K | Buy |
58,053
+34,068
| +142% | +$456K | ﹤0.01% | 2424 |
|
|
2013
Q3 | $313K | Sell |
23,985
-3,690
| -13% | -$44.8K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $298K | Buy |
+27,675
| New | +$300K | ﹤0.01% | 2585 |
|
Other funds holding RENX
Millennium Management's RENX Position: Q3 2018 in Review
Millennium Management sold out of RELX N.V. (RENX) in Q3 2018, closing a stake of 246,373 shares — an estimated $5.25M sold.
Millennium Management first reported a position in RENX in Q2 2013 and held it in 19 quarters. The position peaked at $5.25M in Q2 2018. 3 funds tracked by Wall St. Rank hold RENX as of Q3 2018.
- Millennium Management reported no remaining RELX N.V. position as of Q3 2018 after selling out during the quarter.
- Millennium Management sold 246,373 RELX N.V. shares in Q3 2018, an estimated $5.25M.
- Millennium Management first reported a position in RELX N.V. in Q2 2013 and held it in 19 quarters.
- Millennium Management's RELX N.V. position peaked at $5.25M in Q2 2018.
- 3 funds tracked by Wall St. Rank held RELX N.V. as of Q3 2018.
Based on Millennium Management's 13F filing for Q3 2018, filed 14 Nov 2018.