RSPP
Millennium Management’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,054,966
| Closed | -$46.4M | – | 3990 |
|
|
2018
Q2 | $46.4M | Sell |
1,054,966
-3,211,628
| -75% | -$141M | 0.06% | 420 |
|
|
2018
Q1 | $200M | Sell |
4,266,594
-262,630
| -6% | -$12.3M | 0.27% | 31 |
|
|
2017
Q4 | $184M | Buy |
4,529,224
+2,240,454
| +98% | +$91.1M | 0.25% | 38 |
|
|
2017
Q3 | $79.2M | Sell |
2,288,770
-2,604,049
| -53% | -$90.1M | 0.12% | 181 |
|
|
2017
Q2 | $158M | Buy |
4,892,819
+481,558
| +11% | +$15.5M | 0.28% | 46 |
|
|
2017
Q1 | $183M | Buy |
4,411,261
+4,003,213
| +981% | +$166M | 0.33% | 26 |
|
|
2016
Q4 | $18.2M | Buy |
408,048
+334,565
| +455% | +$14.9M | 0.04% | 612 |
|
|
2016
Q3 | $2.85M | Buy |
+73,483
| New | +$2.85M | ﹤0.01% | 1569 |
|
|
2016
Q2 | – | Sell |
-625,552
| Closed | -$18.2M | – | 3478 |
|
|
2016
Q1 | $18.2M | Buy |
625,552
+617,292
| +7,473% | +$17.9M | 0.05% | 511 |
|
|
2015
Q4 | $201K | Buy |
+8,260
| New | +$201K | ﹤0.01% | 2874 |
|
|
2015
Q2 | – | Sell |
-3,241,233
| Closed | -$81.6M | – | 3566 |
|
|
2015
Q1 | $81.6M | Buy |
3,241,233
+3,190,333
| +6,268% | +$80.4M | 0.15% | 124 |
|
|
2014
Q4 | $1.28M | Sell |
50,900
-184,587
| -78% | -$4.64M | ﹤0.01% | 2030 |
|
|
2014
Q3 | $6.02M | Sell |
235,487
-706,972
| -75% | -$18.1M | 0.02% | 1088 |
|
|
2014
Q2 | $30.6M | Buy |
942,459
+300,608
| +47% | +$9.75M | 0.08% | 277 |
|
|
2014
Q1 | $18.5M | Buy |
+641,851
| New | +$18.5M | 0.05% | 440 |
|