Millennium Management’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182,310
| Closed | -$297K | – | 4462 |
|
|
2018
Q3 | $297K | Sell |
182,310
-96,917
| -35% | -$150K | ﹤0.01% | 3487 |
|
|
2018
Q2 | $195K | Buy |
+279,227
| New | +$202K | ﹤0.01% | 3564 |
|
|
2018
Q1 | – | Sell |
-199,409
| Closed | -$200K | – | 4311 |
|
|
2017
Q4 | $200K | Buy |
+199,409
| New | +$213K | ﹤0.01% | 3532 |
|
|
2017
Q2 | – | Sell |
-39,987
| Closed | -$160K | – | 4096 |
|
|
2017
Q1 | $160K | Sell |
39,987
-83,713
| -68% | -$345K | ﹤0.01% | 3266 |
|
|
2016
Q4 | $548K | Buy |
+123,700
| New | +$566K | ﹤0.01% | 2637 |
|
|
2016
Q3 | – | Sell |
-71,400
| Closed | -$320K | – | 3796 |
|
|
2016
Q2 | $320K | Sell |
71,400
-20,090
| -22% | -$90.8K | ﹤0.01% | 2693 |
|
|
2016
Q1 | $361K | Buy |
+91,490
| New | +$267K | ﹤0.01% | 2685 |
|
|
2015
Q1 | – | Sell |
-19,681
| Closed | -$46K | – | 4351 |
|
|
2014
Q4 | $46K | Buy |
19,681
+4,616
| +31% | +$11K | ﹤0.01% | 3833 |
|
|
2014
Q3 | $40K | Buy |
+15,065
| New | +$46.3K | ﹤0.01% | 3612 |
|
|
2014
Q2 | – | Sell |
-104,719
| Closed | -$376K | – | 4107 |
|
|
2014
Q1 | $376K | Buy |
+104,719
| New | +$345K | ﹤0.01% | 2805 |
|
Millennium Management's RSYS Position: Q4 2018 in Review
Millennium Management sold out of Radisys Corp (RSYS) in Q4 2018, closing a stake of 182,310 shares — an estimated $297K sold.
Millennium Management first reported a position in RSYS in Q1 2014 and held it in 10 quarters. The position peaked at $548K in Q4 2016. 0 funds tracked by Wall St. Rank hold RSYS as of Q4 2018.
- Millennium Management reported no remaining Radisys Corp position as of Q4 2018 after selling out during the quarter.
- Millennium Management sold 182,310 Radisys Corp shares in Q4 2018, an estimated $297K.
- Millennium Management first reported a position in Radisys Corp in Q1 2014 and held it in 10 quarters.
- Millennium Management's Radisys Corp position peaked at $548K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Radisys Corp as of Q4 2018.
Based on Millennium Management's 13F filing for Q4 2018, filed 14 Feb 2019.