Millennium Management’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,239
| Closed | -$230K | – | 3859 |
|
|
2018
Q4 | $230K | Sell |
11,239
-182,792
| -94% | -$3.74M | ﹤0.01% | 2961 |
|
|
2018
Q3 | $4.74M | Sell |
194,031
-147,017
| -43% | -$3.59M | 0.01% | 1620 |
|
|
2018
Q2 | $10.1M | Buy |
341,048
+141,423
| +71% | +$4.19M | 0.01% | 1193 |
|
|
2018
Q1 | $5.53M | Sell |
199,625
-8,886
| -4% | -$246K | 0.01% | 1625 |
|
|
2017
Q4 | $4.98M | Buy |
208,511
+175,428
| +530% | +$4.19M | 0.01% | 1630 |
|
|
2017
Q3 | $870K | Sell |
33,083
-13,745
| -29% | -$361K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $1.07M | Sell |
46,828
-157,233
| -77% | -$3.59M | ﹤0.01% | 2204 |
|
|
2017
Q1 | $4.57M | Buy |
+204,061
| New | +$4.57M | 0.01% | 1384 |
|
|
2016
Q4 | – | Sell |
-210,513
| Closed | -$3.74M | – | 3587 |
|
|
2016
Q3 | $3.74M | Sell |
210,513
-20,001
| -9% | -$355K | 0.01% | 1406 |
|
|
2016
Q2 | $3.58M | Sell |
230,514
-181,334
| -44% | -$2.82M | 0.01% | 1335 |
|
|
2016
Q1 | $5.63M | Buy |
411,848
+93,564
| +29% | +$1.28M | 0.01% | 1100 |
|
|
2015
Q4 | $4.53M | Buy |
318,284
+118,330
| +59% | +$1.68M | 0.01% | 1319 |
|
|
2015
Q3 | $2.49M | Buy |
199,954
+181,386
| +977% | +$2.26M | ﹤0.01% | 1625 |
|
|
2015
Q2 | $223K | Buy |
+18,568
| New | +$223K | ﹤0.01% | 2800 |
|
|
2015
Q1 | – | Sell |
-11,500
| Closed | -$118K | – | 3515 |
|
|
2014
Q4 | $118K | Buy |
+11,500
| New | +$118K | ﹤0.01% | 3088 |
|
|
2014
Q3 | – | Sell |
-37,240
| Closed | -$368K | – | 3247 |
|
|
2014
Q2 | $368K | Sell |
37,240
-8,091
| -18% | -$80K | ﹤0.01% | 2321 |
|
|
2014
Q1 | $517K | Buy |
+45,331
| New | +$517K | ﹤0.01% | 2098 |
|
|
2013
Q3 | – | Sell |
-21,435
| Closed | -$240K | – | 2854 |
|
|
2013
Q2 | $240K | Buy |
+21,435
| New | +$240K | ﹤0.01% | 2222 |
|