Millennium Management’s Resonant Inc. RESN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-257,068
| Closed | -$440K | – | 6569 |
|
|
2021
Q4 | $440K | Sell |
257,068
-548,742
| -68% | -$939K | ﹤0.01% | 4114 |
|
|
2021
Q3 | $1.95M | Sell |
805,810
-878,716
| -52% | -$2.13M | ﹤0.01% | 3066 |
|
|
2021
Q2 | $5.41M | Buy |
1,684,526
+1,241,273
| +280% | +$3.98M | ﹤0.01% | 2056 |
|
|
2021
Q1 | $1.88M | Buy |
443,253
+157,297
| +55% | +$667K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $758K | Buy |
+285,956
| New | +$758K | ﹤0.01% | 3035 |
|
|
2020
Q3 | – | Sell |
-44,885
| Closed | -$105K | – | 4046 |
|
|
2020
Q2 | $105K | Sell |
44,885
-21,477
| -32% | -$50.2K | ﹤0.01% | 3244 |
|
|
2020
Q1 | $98K | Buy |
+66,362
| New | +$98K | ﹤0.01% | 2879 |
|
|
2018
Q2 | – | Sell |
-14,461
| Closed | -$46K | – | 3877 |
|
|
2018
Q1 | $46K | Buy |
+14,461
| New | +$46K | ﹤0.01% | 3309 |
|
|
2017
Q4 | – | Sell |
-26,933
| Closed | -$119K | – | 3833 |
|
|
2017
Q3 | $119K | Buy |
+26,933
| New | +$119K | ﹤0.01% | 3080 |
|
|
2015
Q2 | – | Sell |
-85,800
| Closed | -$607K | – | 3509 |
|
|
2015
Q1 | $607K | Buy |
+85,800
| New | +$607K | ﹤0.01% | 2394 |
|
|
2014
Q4 | – | Sell |
-34,321
| Closed | -$250K | – | 3459 |
|
|
2014
Q3 | $250K | Sell |
34,321
-15,679
| -31% | -$114K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $386K | Buy |
+50,000
| New | +$386K | ﹤0.01% | 2304 |
|