Millennium Management’s RH RH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.54M | Buy |
50,456
+43,516
| +627% | +$8.22M | ﹤0.01% | 1646 |
|
2025
Q1 | $1.63M | Sell |
6,940
-75,168
| -92% | -$17.6M | ﹤0.01% | 2727 |
|
2024
Q4 | $32.3M | Sell |
82,108
-62,383
| -43% | -$24.6M | 0.02% | 797 |
|
2024
Q3 | $48.3M | Sell |
144,491
-140,154
| -49% | -$46.9M | 0.02% | 580 |
|
2024
Q2 | $69.6M | Buy |
284,645
+154,870
| +119% | +$37.9M | 0.03% | 401 |
|
2024
Q1 | $45.2M | Buy |
129,775
+124,366
| +2,299% | +$43.3M | 0.02% | 589 |
|
2023
Q4 | $1.58M | Sell |
5,409
-189,626
| -97% | -$55.3M | ﹤0.01% | 2584 |
|
2023
Q3 | $51.6M | Buy |
195,035
+74,758
| +62% | +$19.8M | 0.03% | 438 |
|
2023
Q2 | $39.6M | Buy |
120,277
+17,174
| +17% | +$5.66M | 0.02% | 625 |
|
2023
Q1 | $25.1M | Buy |
103,103
+11,283
| +12% | +$2.75M | 0.01% | 833 |
|
2022
Q4 | $24.5M | Sell |
91,820
-168,435
| -65% | -$45M | 0.01% | 870 |
|
2022
Q3 | $64M | Buy |
260,255
+5,964
| +2% | +$1.47M | 0.04% | 329 |
|
2022
Q2 | $54M | Buy |
254,291
+128,414
| +102% | +$27.3M | 0.03% | 376 |
|
2022
Q1 | $41M | Buy |
125,877
+47,695
| +61% | +$15.6M | 0.02% | 511 |
|
2021
Q4 | $41.9M | Buy |
78,182
+38,657
| +98% | +$20.7M | 0.02% | 521 |
|
2021
Q3 | $26.4M | Sell |
39,525
-87,995
| -69% | -$58.7M | 0.02% | 698 |
|
2021
Q2 | $86.6M | Buy |
127,520
+100,432
| +371% | +$68.2M | 0.05% | 197 |
|
2021
Q1 | $16.2M | Sell |
27,088
-10,719
| -28% | -$6.4M | 0.01% | 959 |
|
2020
Q4 | $16.9M | Buy |
37,807
+28,290
| +297% | +$12.7M | 0.01% | 902 |
|
2020
Q3 | $3.64K | Sell |
9,517
-13,116
| -58% | -$5.02K | ﹤0.01% | 1630 |
|
2020
Q2 | $5.63M | Buy |
22,633
+8,639
| +62% | +$2.15M | 0.01% | 1311 |
|
2020
Q1 | $1.41M | Sell |
13,994
-262,736
| -95% | -$26.4M | ﹤0.01% | 1818 |
|
2019
Q4 | $59.1M | Buy |
276,730
+136,405
| +97% | +$29.1M | 0.07% | 214 |
|
2019
Q3 | $24M | Sell |
140,325
-263,569
| -65% | -$45M | 0.04% | 525 |
|
2019
Q2 | $46.7M | Buy |
403,894
+348,642
| +631% | +$40.3M | 0.07% | 306 |
|
2019
Q1 | $5.69M | Buy |
55,252
+14,430
| +35% | +$1.49M | 0.01% | 1419 |
|
2018
Q4 | $4.89M | Sell |
40,822
-425,253
| -91% | -$51M | 0.01% | 1444 |
|
2018
Q3 | $61.1M | Buy |
466,075
+342,775
| +278% | +$44.9M | 0.07% | 319 |
|
2018
Q2 | $17.2M | Sell |
123,300
-123,028
| -50% | -$17.2M | 0.02% | 870 |
|
2018
Q1 | $23.5M | Buy |
246,328
+76,343
| +45% | +$7.27M | 0.03% | 757 |
|
2017
Q4 | $14.7M | Sell |
169,985
-1,080,899
| -86% | -$93.2M | 0.02% | 1040 |
|
2017
Q3 | $88M | Buy |
1,250,884
+1,165,044
| +1,357% | +$81.9M | 0.13% | 151 |
|
2017
Q2 | $5.54M | Sell |
85,840
-1,200,951
| -93% | -$77.5M | 0.01% | 1322 |
|
2017
Q1 | $59.5M | Buy |
1,286,791
+798,700
| +164% | +$36.9M | 0.11% | 254 |
|
2016
Q4 | $15M | Sell |
488,091
-441,436
| -47% | -$13.6M | 0.03% | 680 |
|
2016
Q3 | $32.1M | Buy |
+929,527
| New | +$32.1M | 0.05% | 373 |
|
2016
Q2 | – | Sell |
-67,947
| Closed | -$2.85M | – | 3195 |
|
2016
Q1 | $2.85M | Buy |
+67,947
| New | +$2.85M | 0.01% | 1455 |
|
2015
Q4 | – | Sell |
-170,882
| Closed | -$15.9M | – | 3456 |
|
2015
Q3 | $15.9M | Buy |
+170,882
| New | +$15.9M | 0.03% | 645 |
|
2015
Q1 | – | Sell |
-44,343
| Closed | -$4.26M | – | 3315 |
|
2014
Q4 | $4.26M | Sell |
44,343
-11,268
| -20% | -$1.08M | 0.01% | 1392 |
|
2014
Q3 | $4.42M | Buy |
55,611
+19,169
| +53% | +$1.52M | 0.01% | 1245 |
|
2014
Q2 | $3.39M | Buy |
36,442
+35,978
| +7,754% | +$3.35M | 0.01% | 1259 |
|
2014
Q1 | $34K | Sell |
464
-47,764
| -99% | -$3.5M | ﹤0.01% | 2600 |
|
2013
Q4 | $3.25M | Buy |
48,228
+12,709
| +36% | +$855K | 0.01% | 1186 |
|
2013
Q3 | $2.25M | Sell |
35,519
-38,069
| -52% | -$2.41M | 0.01% | 1292 |
|
2013
Q2 | $5.52M | Buy |
+73,588
| New | +$5.52M | 0.02% | 804 |
|