Millennium Management’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,738
| Closed | -$1.26M | – | 3903 |
|
|
2017
Q3 | $1.26M | Buy |
94,738
+37,398
| +65% | +$497K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $800K | Buy |
57,340
+5,630
| +11% | +$78.5K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $621K | Sell |
51,710
-109,475
| -68% | -$1.31M | ﹤0.01% | 2467 |
|
|
2016
Q4 | $1.74M | Buy |
161,185
+1,367
| +0.9% | +$14.8K | ﹤0.01% | 1797 |
|
|
2016
Q3 | $1.71M | Buy |
159,818
+106,648
| +201% | +$1.14M | ﹤0.01% | 1841 |
|
|
2016
Q2 | $488K | Buy |
53,170
+40,630
| +324% | +$373K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $141K | Sell |
12,540
-126,190
| -91% | -$1.42M | ﹤0.01% | 2788 |
|
|
2015
Q4 | $1.53M | Buy |
138,730
+110,556
| +392% | +$1.22M | ﹤0.01% | 1920 |
|
|
2015
Q3 | $387K | Sell |
28,174
-90,933
| -76% | -$1.25M | ﹤0.01% | 2587 |
|
|
2015
Q2 | $2.01M | Sell |
119,107
-28,668
| -19% | -$485K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $2.13M | Sell |
147,775
-202,685
| -58% | -$2.92M | ﹤0.01% | 1767 |
|
|
2014
Q4 | $4.83M | Buy |
350,460
+77,152
| +28% | +$1.06M | 0.01% | 1308 |
|
|
2014
Q3 | $3.75M | Buy |
273,308
+211,889
| +345% | +$2.91M | 0.01% | 1313 |
|
|
2014
Q2 | $1.09M | Sell |
61,419
-73,029
| -54% | -$1.3M | ﹤0.01% | 1850 |
|
|
2014
Q1 | $2.19M | Buy |
134,448
+52,958
| +65% | +$862K | 0.01% | 1411 |
|
|
2013
Q4 | $1.38M | Buy |
81,490
+42,890
| +111% | +$725K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $677K | Buy |
+38,600
| New | +$677K | ﹤0.01% | 1864 |
|