Millennium Management’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $913K | Buy |
28,313
+15,290
| +117% | +$532K | ﹤0.01% | 4456 |
|
|
2025
Q4 | $505K | Sell |
13,023
-6,407
| -33% | -$248K | ﹤0.01% | 4934 |
|
|
2025
Q3 | $757K | Buy |
19,430
+5,678
| +41% | +$214K | ﹤0.01% | 4822 |
|
|
2025
Q2 | $402K | Sell |
13,752
-4,044
| -23% | -$118K | ﹤0.01% | 5043 |
|
|
2025
Q1 | $536K | Sell |
17,796
-12,288
| -41% | -$411K | ﹤0.01% | 4768 |
|
|
2024
Q4 | $1.02M | Buy |
30,084
+9,643
| +47% | +$302K | ﹤0.01% | 4184 |
|
|
2024
Q3 | $669K | Sell |
20,441
-16,887
| -45% | -$523K | ﹤0.01% | 4592 |
|
|
2024
Q2 | $1.07M | Buy |
37,328
+1,199
| +3% | +$32.5K | ﹤0.01% | 4062 |
|
|
2024
Q1 | $875K | Sell |
36,129
-19,232
| -35% | -$463K | ﹤0.01% | 4417 |
|
|
2023
Q4 | $1.39M | Sell |
55,361
-25,789
| -32% | -$625K | ﹤0.01% | 3898 |
|
|
2023
Q3 | $2.25M | Buy |
81,150
+50,997
| +169% | +$1.52M | ﹤0.01% | 3445 |
|
|
2023
Q2 | $920K | Buy |
30,153
+12,722
| +73% | +$349K | ﹤0.01% | 4111 |
|
|
2023
Q1 | $455K | Buy |
+17,431
| New | +$540K | ﹤0.01% | 4663 |
|
|
2022
Q4 | – | Sell |
-53,332
| Closed | -$1.5M | – | 6968 |
|
|
2022
Q3 | $1.5M | Buy |
53,332
+8,093
| +18% | +$294K | ﹤0.01% | 4001 |
|
|
2022
Q2 | $1.69M | Sell |
45,239
-33,579
| -43% | -$1.49M | ﹤0.01% | 3876 |
|
|
2022
Q1 | $3.83M | Sell |
78,818
-1,056
| -1% | -$53.4K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $4.59M | Buy |
+79,874
| New | +$4.56M | ﹤0.01% | 2988 |
|
|
2021
Q3 | – | Sell |
-8,420
| Closed | -$392K | – | 7174 |
|
|
2021
Q2 | $392K | Sell |
8,420
-10,708
| -56% | -$464K | ﹤0.01% | 5499 |
|
|
2021
Q1 | $663K | Sell |
19,128
-1,577
| -8% | -$51.4K | ﹤0.01% | 4585 |
|
|
2020
Q4 | $618K | Sell |
20,705
-15,158
| -42% | -$376K | ﹤0.01% | 4046 |
|
|
2020
Q3 | $597 | Sell |
35,863
-68,629
| -66% | -$1.18M | ﹤0.01% | 3482 |
|
|
2020
Q2 | $1.85M | Sell |
104,492
-33,417
| -24% | -$522K | ﹤0.01% | 2597 |
|
|
2020
Q1 | $1.88M | Sell |
137,909
-53,229
| -28% | -$1.31M | ﹤0.01% | 2064 |
|
|
2019
Q4 | $5.74M | Buy |
191,138
+13,874
| +8% | +$421K | 0.01% | 1817 |
|
|
2019
Q3 | $4.99M | Buy |
177,264
+106,482
| +150% | +$2.85M | 0.01% | 1807 |
|
|
2019
Q2 | $1.87M | Buy |
70,782
+21,771
| +44% | +$542K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $1.2M | Sell |
49,011
-34,286
| -41% | -$913K | ﹤0.01% | 2755 |
|
|
2018
Q4 | $2M | Buy |
83,297
+25,687
| +45% | +$697K | ﹤0.01% | 2175 |
|
|
2018
Q3 | $1.66M | Buy |
57,610
+37,926
| +193% | +$1.26M | ﹤0.01% | 2559 |
|
|
2018
Q2 | $689K | Sell |
19,684
-6,642
| -25% | -$232K | ﹤0.01% | 3022 |
|
|
2018
Q1 | $838K | Sell |
26,326
-60,489
| -70% | -$1.79M | ﹤0.01% | 2789 |
|
|
2017
Q4 | $2.28M | Buy |
86,815
+56,407
| +186% | +$1.38M | ﹤0.01% | 2199 |
|
|
2017
Q3 | $736K | Sell |
30,408
-81,253
| -73% | -$1.89M | ﹤0.01% | 2663 |
|
|
2017
Q2 | $2.64M | Sell |
111,661
-35,729
| -24% | -$751K | ﹤0.01% | 1918 |
|
|
2017
Q1 | $2.86M | Buy |
+147,390
| New | +$3.3M | 0.01% | 1790 |
|
|
2016
Q4 | – | Sell |
-19,060
| Closed | -$413K | – | 3660 |
|
|
2016
Q3 | $413K | Sell |
19,060
-15,236
| -44% | -$297K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $503K | Buy |
+34,296
| New | +$563K | ﹤0.01% | 2488 |
|
|
2016
Q1 | – | Sell |
-23,444
| Closed | -$363K | – | 3603 |
|
|
2015
Q4 | $363K | Sell |
23,444
-47,328
| -67% | -$744K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $1.1M | Buy |
70,772
+37,010
| +110% | +$628K | ﹤0.01% | 2237 |
|
|
2015
Q2 | $603K | Buy |
+33,762
| New | +$564K | ﹤0.01% | 2535 |
|
|
2014
Q3 | – | Sell |
-81,974
| Closed | -$1.27M | – | 3959 |
|
|
2014
Q2 | $1.27M | Buy |
81,974
+53,520
| +188% | +$918K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $702K | Sell |
28,454
-407
| -1% | -$12.7K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $979K | Buy |
28,861
+5,620
| +24% | +$184K | ﹤0.01% | 2313 |
|
|
2013
Q3 | $739K | Buy |
+23,241
| New | +$659K | ﹤0.01% | 2306 |
|
Other funds holding RM
FCM
BCM
VCM
TCM
