Millennium Management’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-272,584
| Closed | -$23.6K | – | 4990 |
|
|
2023
Q3 | $23.6K | Buy |
272,584
+249,043
| +1,058% | +$21.6K | ﹤0.01% | 3952 |
|
|
2023
Q2 | $13.2K | Sell |
23,541
-136,870
| -85% | -$76.7K | ﹤0.01% | 4086 |
|
|
2023
Q1 | $183K | Sell |
160,411
-13,536
| -8% | -$15.4K | ﹤0.01% | 3891 |
|
|
2022
Q4 | $195K | Buy |
173,947
+11,719
| +7% | +$13.1K | ﹤0.01% | 4114 |
|
|
2022
Q3 | $341K | Buy |
162,228
+114,103
| +237% | +$240K | ﹤0.01% | 4108 |
|
|
2022
Q2 | $65K | Buy |
+48,125
| New | +$65K | ﹤0.01% | 4786 |
|
|
2022
Q1 | – | Sell |
-43,560
| Closed | -$47K | – | 6049 |
|
|
2021
Q4 | $47K | Sell |
43,560
-84,003
| -66% | -$90.6K | ﹤0.01% | 5001 |
|
|
2021
Q3 | $376K | Sell |
127,563
-32,577
| -20% | -$96K | ﹤0.01% | 4375 |
|
|
2021
Q2 | $482K | Buy |
+160,140
| New | +$482K | ﹤0.01% | 4231 |
|
|
2020
Q2 | – | Sell |
-418,646
| Closed | -$1.33M | – | 3870 |
|
|
2020
Q1 | $1.33M | Buy |
+418,646
| New | +$1.33M | ﹤0.01% | 1842 |
|
|
2019
Q4 | – | Sell |
-70,224
| Closed | -$269K | – | 3883 |
|
|
2019
Q3 | $269K | Sell |
70,224
-47,149
| -40% | -$181K | ﹤0.01% | 3007 |
|
|
2019
Q2 | $446K | Sell |
117,373
-124,742
| -52% | -$474K | ﹤0.01% | 2813 |
|
|
2019
Q1 | $872K | Sell |
242,115
-89,217
| -27% | -$321K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $2.57M | Buy |
+331,332
| New | +$2.57M | ﹤0.01% | 1814 |
|