Millennium Management’s RELX N.V. RENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-246,373
| Closed | -$5.26M | – | 4019 |
|
|
2018
Q2 | $5.26M | Buy |
246,373
+8,510
| +4% | +$182K | 0.01% | 1599 |
|
|
2018
Q1 | $4.95M | Buy |
237,863
+183,051
| +334% | +$3.81M | 0.01% | 1697 |
|
|
2017
Q4 | $1.27M | Sell |
54,812
-20,468
| -27% | -$472K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $1.61M | Buy |
75,280
+14,635
| +24% | +$312K | ﹤0.01% | 2088 |
|
|
2017
Q2 | $1.25M | Buy |
60,645
+46,647
| +333% | +$965K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $260K | Sell |
13,998
-61,941
| -82% | -$1.15M | ﹤0.01% | 2876 |
|
|
2016
Q4 | $1.27M | Sell |
75,939
-5,564
| -7% | -$93.3K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $1.46M | Buy |
81,503
+28,693
| +54% | +$513K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $919K | Sell |
52,810
-11,247
| -18% | -$196K | ﹤0.01% | 1998 |
|
|
2016
Q1 | $1.12M | Sell |
64,057
-17,063
| -21% | -$299K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $1.37M | Buy |
81,120
+12,520
| +18% | +$211K | ﹤0.01% | 1970 |
|
|
2015
Q3 | $1.13M | Buy |
68,600
+53,225
| +346% | +$876K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $234K | Buy |
15,375
+101
| +0.7% | +$1.54K | ﹤0.01% | 2785 |
|
|
2015
Q1 | $247K | Sell |
15,274
-12,269
| -45% | -$198K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $427K | Buy |
+27,543
| New | +$427K | ﹤0.01% | 2635 |
|
|
2014
Q2 | – | Sell |
-19,526
| Closed | -$275K | – | 3334 |
|
|
2014
Q1 | $275K | Sell |
19,526
-38,527
| -66% | -$543K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $806K | Buy |
58,053
+34,068
| +142% | +$473K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $313K | Sell |
23,985
-3,690
| -13% | -$48.2K | ﹤0.01% | 2201 |
|
|
2013
Q2 | $298K | Buy |
+27,675
| New | +$298K | ﹤0.01% | 2146 |
|