Millennium Management’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-415,538
| Closed | -$3.37M | – | 3805 |
|
|
2017
Q1 | $3.37M | Buy |
415,538
+252,713
| +155% | +$2.05M | 0.01% | 1544 |
|
|
2016
Q4 | $1.51M | Sell |
162,825
-12,399
| -7% | -$115K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $1.73M | Sell |
175,224
-199,041
| -53% | -$1.97M | ﹤0.01% | 1833 |
|
|
2016
Q2 | $2.89M | Sell |
374,265
-71,399
| -16% | -$551K | 0.01% | 1449 |
|
|
2016
Q1 | $3.57M | Sell |
445,664
-144,078
| -24% | -$1.15M | 0.01% | 1334 |
|
|
2015
Q4 | $5.85M | Buy |
+589,742
| New | +$5.85M | 0.01% | 1171 |
|
|
2015
Q3 | – | Sell |
-248,500
| Closed | -$4.43M | – | 3643 |
|
|
2015
Q2 | $4.43M | Sell |
248,500
-7,917
| -3% | -$141K | 0.01% | 1363 |
|
|
2015
Q1 | $4.62M | Buy |
256,417
+190,385
| +288% | +$3.43M | 0.01% | 1356 |
|
|
2014
Q4 | $965K | Sell |
66,032
-44,930
| -40% | -$657K | ﹤0.01% | 2188 |
|
|
2014
Q3 | $1.79M | Sell |
110,962
-222,669
| -67% | -$3.6M | ﹤0.01% | 1715 |
|
|
2014
Q2 | $8.88M | Sell |
333,631
-161,321
| -33% | -$4.29M | 0.02% | 817 |
|
|
2014
Q1 | $15.8M | Buy |
494,952
+426,200
| +620% | +$13.6M | 0.05% | 507 |
|
|
2013
Q4 | $1.98M | Buy |
+68,752
| New | +$1.98M | 0.01% | 1467 |
|