Millennium Management’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
39,596
-114,672
| -74% | -$1.23M | ﹤0.01% | 3430 |
|
|
2025
Q1 | $1.6M | Sell |
154,268
-288,817
| -65% | -$2.99M | ﹤0.01% | 2736 |
|
|
2024
Q4 | $4.86M | Buy |
443,085
+267,220
| +152% | +$2.93M | ﹤0.01% | 2013 |
|
|
2024
Q3 | $1.81M | Buy |
175,865
+118,116
| +205% | +$1.22M | ﹤0.01% | 2604 |
|
|
2024
Q2 | $679K | Buy |
57,749
+41,772
| +261% | +$491K | ﹤0.01% | 3070 |
|
|
2024
Q1 | $194K | Sell |
15,977
-511,708
| -97% | -$6.2M | ﹤0.01% | 3677 |
|
|
2023
Q4 | $6.66M | Buy |
+527,685
| New | +$6.66M | ﹤0.01% | 1721 |
|
|
2023
Q2 | – | Sell |
-240,261
| Closed | -$2.91M | – | 4676 |
|
|
2023
Q1 | $2.91M | Buy |
240,261
+202,090
| +529% | +$2.45M | ﹤0.01% | 2271 |
|
|
2022
Q4 | $442K | Sell |
38,171
-10,861
| -22% | -$126K | ﹤0.01% | 3696 |
|
|
2022
Q3 | $557K | Buy |
49,032
+11,190
| +30% | +$127K | ﹤0.01% | 3770 |
|
|
2022
Q2 | $428K | Buy |
37,842
+19,322
| +104% | +$219K | ﹤0.01% | 3994 |
|
|
2022
Q1 | $252K | Sell |
18,520
-73,478
| -80% | -$1,000K | ﹤0.01% | 4548 |
|
|
2021
Q4 | $1.18M | Buy |
+91,998
| New | +$1.18M | ﹤0.01% | 3367 |
|