Millennium Management’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,796
| Closed | -$1.1M | – | 4878 |
|
|
2023
Q4 | $1.1M | Sell |
100,796
-1,630,397
| -94% | -$17.7M | ﹤0.01% | 2781 |
|
|
2023
Q3 | $10.8M | Buy |
1,731,193
+182,511
| +12% | +$1.14M | 0.01% | 1355 |
|
|
2023
Q2 | $7.6M | Buy |
1,548,682
+1,518,765
| +5,077% | +$7.46M | ﹤0.01% | 1653 |
|
|
2023
Q1 | $136K | Buy |
+29,917
| New | +$136K | ﹤0.01% | 3975 |
|
|
2022
Q4 | – | Sell |
-71,768
| Closed | -$240K | – | 5596 |
|
|
2022
Q3 | $240K | Buy |
+71,768
| New | +$240K | ﹤0.01% | 4334 |
|
|
2022
Q2 | – | Sell |
-922,874
| Closed | -$5.33M | – | 5958 |
|
|
2022
Q1 | $5.33M | Buy |
922,874
+901,448
| +4,207% | +$5.2M | ﹤0.01% | 2219 |
|
|
2021
Q4 | $209K | Buy |
21,426
+6,585
| +44% | +$64.2K | ﹤0.01% | 4650 |
|
|
2021
Q3 | $202K | Buy |
+14,841
| New | +$202K | ﹤0.01% | 4725 |
|