Millennium Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-169,126
| Closed | -$4.53M | – | 3575 |
|
|
2015
Q4 | $4.53M | Buy |
169,126
+160,393
| +1,837% | +$4.3M | 0.01% | 1318 |
|
|
2015
Q3 | $226K | Sell |
8,733
-153,493
| -95% | -$3.97M | ﹤0.01% | 2858 |
|
|
2015
Q2 | $4.48M | Buy |
162,226
+15,844
| +11% | +$437K | 0.01% | 1359 |
|
|
2015
Q1 | $3.55M | Buy |
146,382
+85,435
| +140% | +$2.07M | 0.01% | 1505 |
|
|
2014
Q4 | $1.75M | Buy |
+60,947
| New | +$1.75M | ﹤0.01% | 1848 |
|
|
2014
Q1 | – | Sell |
-15,992
| Closed | -$432K | – | 3090 |
|
|
2013
Q4 | $432K | Buy |
15,992
+3,736
| +30% | +$101K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $297K | Buy |
+12,256
| New | +$297K | ﹤0.01% | 2221 |
|