Millennium Management’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110,982
| Closed | -$182K | – | 3574 |
|
|
2016
Q1 | $182K | Sell |
110,982
-98
| -0.1% | -$161 | ﹤0.01% | 2743 |
|
|
2015
Q4 | $274K | Sell |
111,080
-39,330
| -26% | -$97K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $842K | Buy |
150,410
+8,667
| +6% | +$48.5K | ﹤0.01% | 2193 |
|
|
2015
Q2 | $787K | Buy |
141,743
+54,874
| +63% | +$305K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $565K | Sell |
86,869
-61,140
| -41% | -$398K | ﹤0.01% | 2423 |
|
|
2014
Q4 | $814K | Buy |
148,009
+33,572
| +29% | +$185K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $1.08M | Sell |
114,437
-51,034
| -31% | -$483K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $5.66M | Sell |
165,471
-175,422
| -51% | -$6M | 0.02% | 1022 |
|
|
2014
Q1 | $11.8M | Buy |
340,893
+2,918
| +0.9% | +$101K | 0.03% | 623 |
|
|
2013
Q4 | $10M | Buy |
337,975
+3,264
| +1% | +$96.6K | 0.03% | 617 |
|
|
2013
Q3 | $9.61M | Buy |
334,711
+167,144
| +100% | +$4.8M | 0.03% | 592 |
|
|
2013
Q2 | $5.31M | Buy |
+167,567
| New | +$5.31M | 0.02% | 826 |
|