Millennium Management’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,479
| Closed | -$310K | – | 5313 |
|
|
2020
Q4 | $310K | Buy |
89,479
+68,645
| +329% | +$238K | ﹤0.01% | 3498 |
|
|
2020
Q3 | $45 | Buy |
+20,834
| New | +$45 | ﹤0.01% | 3482 |
|
|
2020
Q2 | – | Sell |
-116,380
| Closed | -$170K | – | 3969 |
|
|
2020
Q1 | $170K | Buy |
116,380
+28,914
| +33% | +$42.2K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $326K | Buy |
87,466
+70,401
| +413% | +$262K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $110K | Buy |
+17,065
| New | +$110K | ﹤0.01% | 3298 |
|
|
2019
Q1 | – | Sell |
-38,881
| Closed | -$319K | – | 3832 |
|
|
2018
Q4 | $319K | Buy |
+38,881
| New | +$319K | ﹤0.01% | 2811 |
|
|
2018
Q2 | – | Sell |
-139,686
| Closed | -$1.36M | – | 3894 |
|
|
2018
Q1 | $1.36M | Buy |
139,686
+101,580
| +267% | +$990K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $375K | Buy |
38,106
+2,440
| +7% | +$24K | ﹤0.01% | 3003 |
|
|
2017
Q3 | $309K | Buy |
35,666
+25,495
| +251% | +$221K | ﹤0.01% | 2793 |
|
|
2017
Q2 | $75K | Sell |
10,171
-38,622
| -79% | -$285K | ﹤0.01% | 3091 |
|
|
2017
Q1 | $344K | Buy |
48,793
+29,636
| +155% | +$209K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $160K | Buy |
+19,157
| New | +$160K | ﹤0.01% | 2917 |
|
|
2016
Q2 | – | Sell |
-18,875
| Closed | -$159K | – | 3418 |
|
|
2016
Q1 | $159K | Buy |
+18,875
| New | +$159K | ﹤0.01% | 2770 |
|