Millennium Management’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,460
| Closed | -$18.9K | – | 4404 |
|
|
2024
Q2 | $18.9K | Sell |
17,460
-20,514
| -54% | -$22.2K | ﹤0.01% | 3852 |
|
|
2024
Q1 | $45.6K | Sell |
37,974
-5,091
| -12% | -$6.11K | ﹤0.01% | 3903 |
|
|
2023
Q4 | $47.8K | Sell |
43,065
-35,467
| -45% | -$39.4K | ﹤0.01% | 3800 |
|
|
2023
Q3 | $93.5K | Sell |
78,532
-17,343
| -18% | -$20.6K | ﹤0.01% | 3792 |
|
|
2023
Q2 | $110K | Sell |
95,875
-64,230
| -40% | -$73.9K | ﹤0.01% | 3853 |
|
|
2023
Q1 | $280K | Sell |
160,105
-13,669
| -8% | -$23.9K | ﹤0.01% | 3703 |
|
|
2022
Q4 | $285K | Buy |
173,774
+13,888
| +9% | +$22.8K | ﹤0.01% | 3936 |
|
|
2022
Q3 | $317K | Sell |
159,886
-69,880
| -30% | -$139K | ﹤0.01% | 4152 |
|
|
2022
Q2 | $880K | Buy |
+229,766
| New | +$880K | ﹤0.01% | 3518 |
|
|
2020
Q3 | – | Sell |
-17,136
| Closed | -$120K | – | 3851 |
|
|
2020
Q2 | $120K | Buy |
+17,136
| New | +$120K | ﹤0.01% | 3220 |
|
|
2017
Q3 | – | Sell |
-21,175
| Closed | -$27K | – | 3476 |
|
|
2017
Q2 | $27K | Buy |
+21,175
| New | +$27K | ﹤0.01% | 3141 |
|