Millennium Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,700
| Closed | -$2.66M | – | 3675 |
|
|
2014
Q4 | $2.66M | Sell |
33,700
-786,386
| -96% | -$62M | 0.01% | 1625 |
|
|
2014
Q3 | $62.7M | Buy |
820,086
+248,064
| +43% | +$19M | 0.16% | 115 |
|
|
2014
Q2 | $43.5M | Sell |
572,022
-190,402
| -25% | -$14.5M | 0.12% | 162 |
|
|
2014
Q1 | $56.7M | Buy |
762,424
+135,040
| +22% | +$10M | 0.16% | 115 |
|
|
2013
Q4 | $45.1M | Buy |
627,384
+312,553
| +99% | +$22.5M | 0.14% | 118 |
|
|
2013
Q3 | $21.1M | Buy |
314,831
+148,009
| +89% | +$9.9M | 0.07% | 298 |
|
|
2013
Q2 | $10.7M | Buy |
+166,822
| New | +$10.7M | 0.03% | 513 |
|