Millennium Management’s Radisys Corp RSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-182,310
| Closed | -$297K | – | 3926 |
|
|
2018
Q3 | $297K | Sell |
182,310
-96,917
| -35% | -$158K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $195K | Buy |
+279,227
| New | +$195K | ﹤0.01% | 3191 |
|
|
2018
Q1 | – | Sell |
-199,409
| Closed | -$200K | – | 3951 |
|
|
2017
Q4 | $200K | Buy |
+199,409
| New | +$200K | ﹤0.01% | 3299 |
|
|
2017
Q2 | – | Sell |
-39,987
| Closed | -$160K | – | 3740 |
|
|
2017
Q1 | $160K | Sell |
39,987
-83,713
| -68% | -$335K | ﹤0.01% | 3033 |
|
|
2016
Q4 | $548K | Buy |
+123,700
| New | +$548K | ﹤0.01% | 2435 |
|
|
2016
Q3 | – | Sell |
-71,400
| Closed | -$320K | – | 3438 |
|
|
2016
Q2 | $320K | Sell |
71,400
-20,090
| -22% | -$90K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $361K | Buy |
+91,490
| New | +$361K | ﹤0.01% | 2449 |
|
|
2015
Q1 | – | Sell |
-19,681
| Closed | -$46K | – | 3538 |
|
|
2014
Q4 | $46K | Buy |
19,681
+4,616
| +31% | +$10.8K | ﹤0.01% | 3170 |
|
|
2014
Q3 | $40K | Buy |
+15,065
| New | +$40K | ﹤0.01% | 2845 |
|
|
2014
Q2 | – | Sell |
-104,719
| Closed | -$376K | – | 3192 |
|
|
2014
Q1 | $376K | Buy |
+104,719
| New | +$376K | ﹤0.01% | 2233 |
|