Millennium Management’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-52,918
| Closed | -$1.23M | – | 3721 |
|
|
2015
Q2 | $1.23M | Sell |
52,918
-626,556
| -92% | -$14.5M | ﹤0.01% | 1997 |
|
|
2015
Q1 | $11.6M | Buy |
679,474
+72,560
| +12% | +$1.24M | 0.02% | 893 |
|
|
2014
Q4 | $13.5M | Sell |
606,914
-463,621
| -43% | -$10.3M | 0.03% | 768 |
|
|
2014
Q3 | $47.7M | Buy |
1,070,535
+772,906
| +260% | +$34.4M | 0.12% | 162 |
|
|
2014
Q2 | $16.3M | Buy |
297,629
+74,756
| +34% | +$4.1M | 0.05% | 536 |
|
|
2014
Q1 | $10.4M | Sell |
222,873
-34,385
| -13% | -$1.6M | 0.03% | 687 |
|
|
2013
Q4 | $12.4M | Sell |
257,258
-234,015
| -48% | -$11.2M | 0.04% | 502 |
|
|
2013
Q3 | $26.8M | Sell |
491,273
-3,436
| -0.7% | -$187K | 0.09% | 222 |
|
|
2013
Q2 | $21M | Buy |
+494,709
| New | +$21M | 0.06% | 268 |
|