Millennium Management’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-179,361
| Closed | -$1.71M | – | 3973 |
|
|
2018
Q1 | $1.71M | Sell |
179,361
-51,856
| -22% | -$493K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $2.17M | Sell |
231,217
-24,824
| -10% | -$233K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $2.76M | Buy |
+256,041
| New | +$2.76M | ﹤0.01% | 1847 |
|
|
2017
Q2 | – | Sell |
-100,759
| Closed | -$984K | – | 3753 |
|
|
2017
Q1 | $984K | Buy |
100,759
+31,615
| +46% | +$309K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $576K | Buy |
+69,144
| New | +$576K | ﹤0.01% | 2413 |
|
|
2015
Q3 | – | Sell |
-28,028
| Closed | -$434K | – | 3624 |
|
|
2015
Q2 | $434K | Sell |
28,028
-13,111
| -32% | -$203K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $747K | Sell |
41,139
-7,794
| -16% | -$142K | ﹤0.01% | 2282 |
|
|
2014
Q4 | $986K | Sell |
48,933
-76,138
| -61% | -$1.53M | ﹤0.01% | 2176 |
|
|
2014
Q3 | $2.44M | Sell |
125,071
-58,442
| -32% | -$1.14M | 0.01% | 1548 |
|
|
2014
Q2 | $4.13M | Buy |
183,513
+104,062
| +131% | +$2.34M | 0.01% | 1177 |
|
|
2014
Q1 | $1.77M | Sell |
79,451
-15,031
| -16% | -$335K | 0.01% | 1542 |
|
|
2013
Q4 | $2.24M | Buy |
94,482
+57,876
| +158% | +$1.37M | 0.01% | 1404 |
|
|
2013
Q3 | $870K | Buy |
36,606
+33,194
| +973% | +$789K | ﹤0.01% | 1742 |
|
|
2013
Q2 | $84K | Buy |
+3,412
| New | +$84K | ﹤0.01% | 2408 |
|