Millennium Management’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,345
| Closed | -$152K | – | 4347 |
|
|
2024
Q4 | $152K | Sell |
74,345
-72,745
| -49% | -$148K | ﹤0.01% | 3729 |
|
|
2024
Q3 | $584K | Buy |
147,090
+99,321
| +208% | +$394K | ﹤0.01% | 3221 |
|
|
2024
Q2 | $84.1K | Buy |
+47,769
| New | +$84.1K | ﹤0.01% | 3730 |
|
|
2023
Q3 | – | Sell |
-69,457
| Closed | -$379K | – | 4513 |
|
|
2023
Q2 | $379K | Buy |
69,457
+25,097
| +57% | +$137K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $80K | Sell |
44,360
-8,684
| -16% | -$15.7K | ﹤0.01% | 4114 |
|
|
2022
Q4 | $54K | Buy |
53,044
+21,225
| +67% | +$21.6K | ﹤0.01% | 4432 |
|
|
2022
Q3 | $42K | Sell |
31,819
-16,631
| -34% | -$22K | ﹤0.01% | 4875 |
|
|
2022
Q2 | $63K | Sell |
48,450
-24,589
| -34% | -$32K | ﹤0.01% | 4791 |
|
|
2022
Q1 | $379K | Buy |
73,039
+15,566
| +27% | +$80.8K | ﹤0.01% | 4258 |
|
|
2021
Q4 | $259K | Sell |
57,473
-138
| -0.2% | -$622 | ﹤0.01% | 4503 |
|
|
2021
Q3 | $378K | Sell |
57,611
-43,099
| -43% | -$283K | ﹤0.01% | 4370 |
|
|
2021
Q2 | $1.01M | Buy |
+100,710
| New | +$1.01M | ﹤0.01% | 3715 |
|
|
2020
Q3 | – | Sell |
-2,408
| Closed | -$52K | – | 3845 |
|
|
2020
Q2 | $52K | Buy |
+2,408
| New | +$52K | ﹤0.01% | 3314 |
|
|
2019
Q3 | – | Sell |
-4,232
| Closed | -$140K | – | 3755 |
|
|
2019
Q2 | $140K | Buy |
+4,232
| New | +$140K | ﹤0.01% | 3289 |
|
|
2018
Q2 | – | Sell |
-2,790
| Closed | -$160K | – | 3697 |
|
|
2018
Q1 | $160K | Sell |
2,790
-607
| -18% | -$34.8K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $217K | Buy |
+3,397
| New | +$217K | ﹤0.01% | 3263 |
|
|
2017
Q3 | – | Sell |
-1,234
| Closed | -$108K | – | 3474 |
|
|
2017
Q2 | $108K | Buy |
+1,234
| New | +$108K | ﹤0.01% | 3048 |
|
|
2016
Q4 | – | Sell |
-4,791
| Closed | -$353K | – | 3375 |
|
|
2016
Q3 | $353K | Buy |
4,791
+3,140
| +190% | +$231K | ﹤0.01% | 2521 |
|
|
2016
Q2 | $137K | Buy |
+1,651
| New | +$137K | ﹤0.01% | 2740 |
|
|
2015
Q4 | – | Sell |
-3,061
| Closed | -$260K | – | 3460 |
|
|
2015
Q3 | $260K | Sell |
3,061
-11,626
| -79% | -$988K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $2.6M | Buy |
14,687
+6,642
| +83% | +$1.18M | ﹤0.01% | 1609 |
|
|
2015
Q1 | $967K | Sell |
8,045
-2,534
| -24% | -$305K | ﹤0.01% | 2150 |
|
|
2014
Q4 | $1.2M | Buy |
+10,579
| New | +$1.2M | ﹤0.01% | 2061 |
|
|
2014
Q3 | – | Sell |
-16,484
| Closed | -$2.17M | – | 3095 |
|
|
2014
Q2 | $2.17M | Buy |
16,484
+751
| +5% | +$99K | 0.01% | 1492 |
|
|
2014
Q1 | $2.19M | Sell |
15,733
-18,117
| -54% | -$2.52M | 0.01% | 1410 |
|
|
2013
Q4 | $3.89M | Buy |
33,850
+26,198
| +342% | +$3.01M | 0.01% | 1107 |
|
|
2013
Q3 | $960K | Buy |
7,652
+6,570
| +607% | +$824K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $43K | Buy |
+1,082
| New | +$43K | ﹤0.01% | 2440 |
|