Millennium Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
178,967
-25,150
| -12% | -$119K | ﹤0.01% | 3112 |
|
|
2025
Q1 | $1.12M | Buy |
204,117
+516
| +0.3% | +$2.84K | ﹤0.01% | 2917 |
|
|
2024
Q4 | $1.21M | Sell |
203,601
-674,813
| -77% | -$4.01M | ﹤0.01% | 2782 |
|
|
2024
Q3 | $5.59M | Buy |
878,414
+509,895
| +138% | +$3.24M | ﹤0.01% | 1913 |
|
|
2024
Q2 | $2.3M | Sell |
368,519
-515,620
| -58% | -$3.22M | ﹤0.01% | 2408 |
|
|
2024
Q1 | $6.84M | Buy |
884,139
+862,506
| +3,987% | +$6.68M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $157K | Buy |
+21,633
| New | +$157K | ﹤0.01% | 3613 |
|
|
2023
Q3 | – | Sell |
-1,793,735
| Closed | -$12.8M | – | 4508 |
|
|
2023
Q2 | $12.8M | Sell |
1,793,735
-1,392,955
| -44% | -$9.96M | 0.01% | 1274 |
|
|
2023
Q1 | $24.5M | Sell |
3,186,690
-981,682
| -24% | -$7.55M | 0.01% | 851 |
|
|
2022
Q4 | $37.1M | Buy |
4,168,372
+866,566
| +26% | +$7.7M | 0.02% | 633 |
|
|
2022
Q3 | $22.9M | Buy |
3,301,806
+98,621
| +3% | +$683K | 0.01% | 837 |
|
|
2022
Q2 | $22.1M | Buy |
3,203,185
+2,200,276
| +219% | +$15.2M | 0.01% | 832 |
|
|
2022
Q1 | $10.7M | Buy |
1,002,909
+844,160
| +532% | +$9.01M | 0.01% | 1555 |
|
|
2021
Q4 | $721K | Sell |
158,749
-235,256
| -60% | -$1.07M | ﹤0.01% | 3741 |
|
|
2021
Q3 | $1.92M | Sell |
394,005
-198,926
| -34% | -$967K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $2.94M | Buy |
592,931
+5,774
| +1% | +$28.6K | ﹤0.01% | 2739 |
|
|
2021
Q1 | $3.17M | Buy |
587,157
+399,120
| +212% | +$2.16M | ﹤0.01% | 2476 |
|
|
2020
Q4 | $592K | Buy |
188,037
+46,511
| +33% | +$146K | ﹤0.01% | 3147 |
|
|
2020
Q3 | $374 | Sell |
141,526
-1,592,541
| -92% | -$4.21K | ﹤0.01% | 2970 |
|
|
2020
Q2 | $5.34M | Buy |
1,734,067
+1,403,939
| +425% | +$4.32M | 0.01% | 1353 |
|
|
2020
Q1 | $680K | Sell |
330,128
-632,696
| -66% | -$1.3M | ﹤0.01% | 2167 |
|
|
2019
Q4 | $5.05M | Buy |
962,824
+699,147
| +265% | +$3.66M | 0.01% | 1550 |
|
|
2019
Q3 | $1.48M | Buy |
263,677
+253,585
| +2,513% | +$1.42M | ﹤0.01% | 2152 |
|
|
2019
Q2 | $73K | Sell |
10,092
-168,182
| -94% | -$1.22M | ﹤0.01% | 3378 |
|
|
2019
Q1 | $2.03M | Buy |
+178,274
| New | +$2.03M | ﹤0.01% | 2027 |
|
|
2018
Q4 | – | Sell |
-114,280
| Closed | -$1.77M | – | 3634 |
|
|
2018
Q3 | $1.77M | Buy |
+114,280
| New | +$1.77M | ﹤0.01% | 2221 |
|
|
2018
Q2 | – | Sell |
-64,566
| Closed | -$1.16M | – | 3693 |
|
|
2018
Q1 | $1.16M | Sell |
64,566
-531,461
| -89% | -$9.58M | ﹤0.01% | 2423 |
|
|
2017
Q4 | $15.2M | Sell |
596,027
-735,131
| -55% | -$18.8M | 0.02% | 1026 |
|
|
2017
Q3 | $33M | Sell |
1,331,158
-239,264
| -15% | -$5.93M | 0.05% | 495 |
|
|
2017
Q2 | $31.7M | Sell |
1,570,422
-64,107
| -4% | -$1.3M | 0.06% | 457 |
|
|
2017
Q1 | $29.9M | Sell |
1,634,529
-1,022,209
| -38% | -$18.7M | 0.05% | 486 |
|
|
2016
Q4 | $52.6M | Sell |
2,656,738
-1,147,041
| -30% | -$22.7M | 0.11% | 240 |
|
|
2016
Q3 | $63.9M | Buy |
3,803,779
+459,595
| +14% | +$7.72M | 0.11% | 189 |
|
|
2016
Q2 | $51.9M | Buy |
3,344,184
+2,709,055
| +427% | +$42.1M | 0.12% | 196 |
|
|
2016
Q1 | $9.01M | Buy |
+635,129
| New | +$9.01M | 0.02% | 849 |
|
|
2015
Q4 | – | Sell |
-11,391
| Closed | -$101K | – | 3455 |
|
|
2015
Q3 | $101K | Sell |
11,391
-347,488
| -97% | -$3.08M | ﹤0.01% | 3063 |
|
|
2015
Q2 | $4.96M | Sell |
358,879
-2,068,358
| -85% | -$28.6M | 0.01% | 1309 |
|
|
2015
Q1 | $31.1M | Buy |
2,427,237
+988,620
| +69% | +$12.7M | 0.06% | 430 |
|
|
2014
Q4 | $18.8M | Sell |
1,438,617
-1,374,417
| -49% | -$17.9M | 0.04% | 616 |
|
|
2014
Q3 | $61.8M | Buy |
2,813,034
+2,282,012
| +430% | +$50.1M | 0.16% | 118 |
|
|
2014
Q2 | $12.5M | Buy |
531,022
+353,738
| +200% | +$8.31M | 0.03% | 665 |
|
|
2014
Q1 | $3.62M | Buy |
177,284
+137,660
| +347% | +$2.81M | 0.01% | 1172 |
|
|
2013
Q4 | $707K | Sell |
39,624
-186,706
| -82% | -$3.33M | ﹤0.01% | 1995 |
|
|
2013
Q3 | $3.5M | Buy |
226,330
+46,954
| +26% | +$726K | 0.01% | 1062 |
|
|
2013
Q2 | $2.48M | Buy |
+179,376
| New | +$2.48M | 0.01% | 1200 |
|