RICE
Millennium Management’s Rice Energy Inc. RICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-125,001
| Closed | -$3.62M | – | 3926 |
|
|
2017
Q3 | $3.62M | Sell |
125,001
-349,621
| -74% | -$10.1M | 0.01% | 1699 |
|
|
2017
Q2 | $12.6M | Buy |
474,622
+451,467
| +1,950% | +$12M | 0.02% | 854 |
|
|
2017
Q1 | $549K | Sell |
23,155
-1,107,379
| -98% | -$26.3M | ﹤0.01% | 2542 |
|
|
2016
Q4 | $24.1M | Buy |
1,130,534
+638,368
| +130% | +$13.6M | 0.05% | 513 |
|
|
2016
Q3 | $12.9M | Sell |
492,166
-856,983
| -64% | -$22.4M | 0.02% | 750 |
|
|
2016
Q2 | $29.7M | Sell |
1,349,149
-5,827,144
| -81% | -$128M | 0.07% | 357 |
|
|
2016
Q1 | $100M | Buy |
7,176,293
+518,095
| +8% | +$7.23M | 0.25% | 59 |
|
|
2015
Q4 | $72.6M | Buy |
6,658,198
+2,203,100
| +49% | +$24M | 0.15% | 121 |
|
|
2015
Q3 | $72M | Sell |
4,455,098
-1,545,389
| -26% | -$25M | 0.14% | 147 |
|
|
2015
Q2 | $125M | Buy |
6,000,487
+5,866,131
| +4,366% | +$122M | 0.24% | 71 |
|
|
2015
Q1 | $2.92M | Sell |
134,356
-3,406,801
| -96% | -$74.1M | 0.01% | 1602 |
|
|
2014
Q4 | $74.3M | Buy |
3,541,157
+98,353
| +3% | +$2.06M | 0.16% | 122 |
|
|
2014
Q3 | $91.6M | Buy |
3,442,804
+2,066,129
| +150% | +$55M | 0.23% | 62 |
|
|
2014
Q2 | $41.9M | Sell |
1,376,675
-1,369,592
| -50% | -$41.7M | 0.12% | 172 |
|
|
2014
Q1 | $72.5M | Buy |
+2,746,267
| New | +$72.5M | 0.21% | 78 |
|