Millennium Management’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,162
| Closed | -$48K | – | 3851 |
|
|
2017
Q1 | $48K | Buy |
+10,162
| New | +$48K | ﹤0.01% | 3158 |
|
|
2016
Q4 | – | Sell |
-25,559
| Closed | -$149K | – | 3712 |
|
|
2016
Q3 | $149K | Sell |
25,559
-48,617
| -66% | -$283K | ﹤0.01% | 2809 |
|
|
2016
Q2 | $490K | Buy |
+74,176
| New | +$490K | ﹤0.01% | 2275 |
|
|
2016
Q1 | – | Sell |
-18,821
| Closed | -$198K | – | 3670 |
|
|
2015
Q4 | $198K | Buy |
18,821
+12,261
| +187% | +$129K | ﹤0.01% | 2879 |
|
|
2015
Q3 | $136K | Buy |
+6,560
| New | +$136K | ﹤0.01% | 3011 |
|
|
2015
Q1 | – | Sell |
-84,537
| Closed | -$4.31M | – | 3694 |
|
|
2014
Q4 | $4.31M | Buy |
84,537
+80,770
| +2,144% | +$4.12M | 0.01% | 1375 |
|
|
2014
Q3 | $477K | Sell |
3,767
-50,061
| -93% | -$6.34M | ﹤0.01% | 2340 |
|
|
2014
Q2 | $9.53M | Buy |
53,828
+32,613
| +154% | +$5.78M | 0.03% | 784 |
|
|
2014
Q1 | $3.97M | Buy |
+21,215
| New | +$3.97M | 0.01% | 1126 |
|
|
2013
Q4 | – | Sell |
-2,249
| Closed | -$502K | – | 3106 |
|
|
2013
Q3 | $502K | Buy |
2,249
+495
| +28% | +$110K | ﹤0.01% | 2009 |
|
|
2013
Q2 | $308K | Buy |
+1,754
| New | +$308K | ﹤0.01% | 2135 |
|