Millennium Management’s Reservoir Media RSVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,426
| Closed | -$476K | – | 4342 |
|
|
2025
Q1 | $476K | Buy |
62,426
+10,232
| +20% | +$78.1K | ﹤0.01% | 3311 |
|
|
2024
Q4 | $472K | Buy |
52,194
+24,528
| +89% | +$222K | ﹤0.01% | 3308 |
|
|
2024
Q3 | $224K | Sell |
27,666
-69,018
| -71% | -$560K | ﹤0.01% | 3685 |
|
|
2024
Q2 | $764K | Buy |
+96,684
| New | +$764K | ﹤0.01% | 3008 |
|
|
2024
Q1 | – | Sell |
-25,526
| Closed | -$182K | – | 4475 |
|
|
2023
Q4 | $182K | Buy |
25,526
+4,779
| +23% | +$34.1K | ﹤0.01% | 3591 |
|
|
2023
Q3 | $127K | Buy |
+20,747
| New | +$127K | ﹤0.01% | 3729 |
|
|
2022
Q2 | – | Sell |
-85,482
| Closed | -$840K | – | 5518 |
|
|
2022
Q1 | $840K | Buy |
85,482
+40,560
| +90% | +$399K | ﹤0.01% | 3707 |
|
|
2021
Q4 | $355K | Sell |
44,922
-120,666
| -73% | -$954K | ﹤0.01% | 4261 |
|
|
2021
Q3 | $1.51M | Sell |
165,588
-367,058
| -69% | -$3.34M | ﹤0.01% | 3290 |
|
|
2021
Q2 | $5.29M | Buy |
532,646
+104,769
| +24% | +$1.04M | ﹤0.01% | 2079 |
|
|
2021
Q1 | $4.24M | Buy |
+427,877
| New | +$4.24M | ﹤0.01% | 2213 |
|