Millennium Management’s Castle Brands, Inc. ROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,417
| Closed | -$19K | – | 4895 |
|
|
2019
Q3 | $19K | Sell |
15,417
-642,301
| -98% | -$519K | ﹤0.01% | 4091 |
|
|
2019
Q2 | $305K | Buy |
+657,718
| New | +$384K | ﹤0.01% | 3534 |
|
|
2018
Q3 | – | Sell |
-1,247,850
| Closed | -$1.49M | – | 4492 |
|
|
2018
Q2 | $1.49M | Buy |
1,247,850
+17,850
| +1% | +$22.2K | ﹤0.01% | 2605 |
|
|
2018
Q1 | $1.52M | Buy |
1,230,000
+54,400
| +5% | +$64.6K | ﹤0.01% | 2476 |
|
|
2017
Q4 | $1.43M | Buy |
1,175,600
+181,253
| +18% | +$225K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $1.33M | Buy |
994,347
+493,654
| +99% | +$788K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $861K | Buy |
500,693
+232,451
| +87% | +$411K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $416K | Buy |
268,242
+94,318
| +54% | +$86.8K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $132K | Sell |
173,924
-57,076
| -25% | -$43.7K | ﹤0.01% | 3160 |
|
|
2016
Q3 | $201K | Sell |
231,000
-166,189
| -42% | -$144K | ﹤0.01% | 2984 |
|
|
2016
Q2 | $291K | Buy |
+397,189
| New | +$340K | ﹤0.01% | 2741 |
|
|
2015
Q3 | – | Sell |
-49,273
| Closed | -$68K | – | 3882 |
|
|
2015
Q2 | $68K | Buy |
+49,273
| New | +$75.1K | ﹤0.01% | 3208 |
|
Millennium Management's ROX Position: Q4 2019 in Review
Millennium Management sold out of Castle Brands, Inc. (ROX) in Q4 2019, closing a stake of 15,417 shares — an estimated $19K sold.
Millennium Management first reported a position in ROX in Q2 2015 and held it in 12 quarters. The position peaked at $1.52M in Q1 2018. 0 funds tracked by Wall St. Rank hold ROX as of Q4 2019.
- Millennium Management reported no remaining Castle Brands, Inc. position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 15,417 Castle Brands, Inc. shares in Q4 2019, an estimated $19K.
- Millennium Management first reported a position in Castle Brands, Inc. in Q2 2015 and held it in 12 quarters.
- Millennium Management's Castle Brands, Inc. position peaked at $1.52M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.