Millennium Management’s ROUNDYS INC COM STK RNDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-75,798
| Closed | -$176K | – | 3746 |
|
|
2015
Q3 | $176K | Sell |
75,798
-246,544
| -76% | -$572K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $1.04M | Sell |
322,342
-9,326
| -3% | -$30.2K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $1.62M | Buy |
331,668
+22,883
| +7% | +$112K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $1.5M | Buy |
308,785
+118,174
| +62% | +$572K | ﹤0.01% | 1942 |
|
|
2014
Q3 | $570K | Buy |
190,611
+180,511
| +1,787% | +$540K | ﹤0.01% | 2266 |
|
|
2014
Q2 | $56K | Sell |
10,100
-145,550
| -94% | -$807K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $1.07M | Buy |
+155,650
| New | +$1.07M | ﹤0.01% | 1789 |
|
|
2013
Q4 | – | Sell |
-50,936
| Closed | -$438K | – | 2999 |
|
|
2013
Q3 | $438K | Buy |
50,936
+17,052
| +50% | +$147K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $282K | Buy |
+33,884
| New | +$282K | ﹤0.01% | 2165 |
|