Millennium Management’s Revolution Lighting Technologies, Inc. - Class A RVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,582
| Closed | -$115K | – | 3969 |
|
|
2018
Q3 | $115K | Sell |
40,582
-30,471
| -43% | -$86.3K | ﹤0.01% | 3333 |
|
|
2018
Q2 | $286K | Buy |
+71,053
| New | +$286K | ﹤0.01% | 3047 |
|
|
2017
Q2 | – | Sell |
-12,124
| Closed | -$91K | – | 3824 |
|
|
2017
Q1 | $91K | Buy |
+12,124
| New | +$91K | ﹤0.01% | 3105 |
|
|
2016
Q1 | – | Sell |
-6,588
| Closed | -$52K | – | 3608 |
|
|
2015
Q4 | $52K | Sell |
6,588
-19,504
| -75% | -$154K | ﹤0.01% | 3092 |
|
|
2015
Q3 | $248K | Buy |
26,092
+275
| +1% | +$2.61K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $299K | Buy |
25,817
+16,208
| +169% | +$188K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $107K | Sell |
9,609
-5,224
| -35% | -$58.2K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $200K | Buy |
+14,833
| New | +$200K | ﹤0.01% | 2984 |
|
|
2014
Q3 | – | Sell |
-4,505
| Closed | -$104K | – | 3329 |
|
|
2014
Q2 | $104K | Buy |
4,505
+2,782
| +161% | +$64.2K | ﹤0.01% | 2680 |
|
|
2014
Q1 | $54K | Buy |
+1,723
| New | +$54K | ﹤0.01% | 2583 |
|
|
2013
Q3 | – | Sell |
-3,042
| Closed | -$122K | – | 2914 |
|
|
2013
Q2 | $122K | Buy |
+3,042
| New | +$122K | ﹤0.01% | 2375 |
|