Millennium Management’s Ignyta, Inc. RXDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-34,743
| Closed | -$928K | – | 4003 |
|
|
2017
Q4 | $928K | Sell |
34,743
-214,027
| -86% | -$5.72M | ﹤0.01% | 2538 |
|
|
2017
Q3 | $3.07M | Buy |
248,770
+26,624
| +12% | +$329K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $2.3M | Sell |
222,146
-572,687
| -72% | -$5.93M | ﹤0.01% | 1819 |
|
|
2017
Q1 | $6.84M | Buy |
794,833
+20,856
| +3% | +$179K | 0.01% | 1163 |
|
|
2016
Q4 | $4.1M | Buy |
773,977
+158,154
| +26% | +$838K | 0.01% | 1359 |
|
|
2016
Q3 | $3.87M | Buy |
615,823
+301,411
| +96% | +$1.9M | 0.01% | 1386 |
|
|
2016
Q2 | $1.7M | Sell |
314,412
-455,721
| -59% | -$2.47M | ﹤0.01% | 1692 |
|
|
2016
Q1 | $5.21M | Sell |
770,133
-354,665
| -32% | -$2.4M | 0.01% | 1143 |
|
|
2015
Q4 | $15.1M | Sell |
1,124,798
-288,632
| -20% | -$3.87M | 0.03% | 677 |
|
|
2015
Q3 | $12.4M | Buy |
1,413,430
+17,499
| +1% | +$154K | 0.02% | 778 |
|
|
2015
Q2 | $21.1M | Buy |
1,395,931
+619,813
| +80% | +$9.35M | 0.04% | 584 |
|
|
2015
Q1 | $7.72M | Buy |
776,118
+27,348
| +4% | +$272K | 0.01% | 1103 |
|
|
2014
Q4 | $5.13M | Sell |
748,770
-48,100
| -6% | -$329K | 0.01% | 1274 |
|
|
2014
Q3 | $6.42M | Sell |
796,870
-45,542
| -5% | -$367K | 0.02% | 1047 |
|
|
2014
Q2 | $7.66M | Sell |
842,412
-313,114
| -27% | -$2.85M | 0.02% | 889 |
|
|
2014
Q1 | $9.59M | Buy |
+1,155,526
| New | +$9.59M | 0.03% | 735 |
|