Millennium Management’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,417
| Closed | -$19K | – | 4025 |
|
|
2019
Q3 | $19K | Sell |
15,417
-642,301
| -98% | -$792K | ﹤0.01% | 3437 |
|
|
2019
Q2 | $305K | Buy |
+657,718
| New | +$305K | ﹤0.01% | 3009 |
|
|
2018
Q3 | – | Sell |
-1,247,850
| Closed | -$1.49M | – | 3948 |
|
|
2018
Q2 | $1.49M | Buy |
1,247,850
+17,850
| +1% | +$21.2K | ﹤0.01% | 2303 |
|
|
2018
Q1 | $1.53M | Buy |
1,230,000
+54,400
| +5% | +$67.4K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $1.43M | Buy |
1,175,600
+181,253
| +18% | +$221K | ﹤0.01% | 2296 |
|
|
2017
Q3 | $1.33M | Buy |
994,347
+493,654
| +99% | +$661K | ﹤0.01% | 2172 |
|
|
2017
Q2 | $861K | Buy |
500,693
+232,451
| +87% | +$400K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $416K | Buy |
268,242
+94,318
| +54% | +$146K | ﹤0.01% | 2675 |
|
|
2016
Q4 | $132K | Sell |
173,924
-57,076
| -25% | -$43.3K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $201K | Sell |
231,000
-166,189
| -42% | -$145K | ﹤0.01% | 2741 |
|
|
2016
Q2 | $291K | Buy |
+397,189
| New | +$291K | ﹤0.01% | 2508 |
|
|
2015
Q3 | – | Sell |
-49,273
| Closed | -$68K | – | 3600 |
|
|
2015
Q2 | $68K | Buy |
+49,273
| New | +$68K | ﹤0.01% | 2999 |
|