A.R.T. Advisors’s Rudolph Technologies Inc RTEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-12,988
| Closed | -$342K | – | 1917 |
|
2019
Q3 | $342K | Buy |
+12,988
| New | +$342K | 0.02% | 1002 |
|
2019
Q2 | – | Sell |
-16,188
| Closed | -$369K | – | 1791 |
|
2019
Q1 | $369K | Sell |
16,188
-10,973
| -40% | -$250K | 0.02% | 853 |
|
2018
Q4 | $556K | Sell |
27,161
-8,200
| -23% | -$168K | 0.04% | 682 |
|
2018
Q3 | $864K | Sell |
35,361
-13,100
| -27% | -$320K | 0.04% | 642 |
|
2018
Q2 | $1.43M | Buy |
48,461
+26,200
| +118% | +$775K | 0.06% | 477 |
|
2018
Q1 | $616K | Buy |
22,261
+1,100
| +5% | +$30.4K | 0.02% | 864 |
|
2017
Q4 | $505K | Buy |
21,161
+2,100
| +11% | +$50.1K | 0.02% | 893 |
|
2017
Q3 | $501K | Sell |
19,061
-35,824
| -65% | -$942K | 0.03% | 828 |
|
2017
Q2 | $1.25M | Buy |
+54,885
| New | +$1.25M | 0.07% | 428 |
|
2016
Q2 | – | Sell |
-18,654
| Closed | -$254K | – | 1778 |
|
2016
Q1 | $254K | Buy |
18,654
+3,600
| +24% | +$49K | 0.01% | 1094 |
|
2015
Q4 | $214K | Sell |
15,054
-59,765
| -80% | -$850K | 0.01% | 1202 |
|
2015
Q3 | $931K | Buy |
74,819
+29,400
| +65% | +$366K | 0.03% | 648 |
|
2015
Q2 | $545K | Buy |
+45,419
| New | +$545K | 0.02% | 955 |
|