A.R.T. Advisors’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,560
| Closed | -$20K | – | 1990 |
|
|
2017
Q1 | $20K | Buy |
40,560
+4,758
| +13% | +$2.35K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $88K | Buy |
+35,802
| New | +$88K | 0.01% | 1165 |
|
|
2016
Q2 | – | Sell |
-26,591
| Closed | -$59K | – | 1884 |
|
|
2016
Q1 | $59K | Sell |
26,591
-38,100
| -59% | -$84.5K | ﹤0.01% | 1282 |
|
|
2015
Q4 | $227K | Buy |
+64,691
| New | +$227K | 0.01% | 1176 |
|
|
2014
Q2 | – | Sell |
-25,807
| Closed | -$487K | – | 1789 |
|
|
2014
Q1 | $487K | Hold |
25,807
| – | – | 0.03% | 760 |
|
|
2013
Q4 | $451K | Buy |
25,807
+340
| +1% | +$5.94K | 0.02% | 810 |
|
|
2013
Q3 | $506K | Sell |
25,467
-300
| -1% | -$5.96K | 0.03% | 769 |
|
|
2013
Q2 | $541K | Buy |
+25,767
| New | +$541K | 0.02% | 841 |
|