AQR Capital Management’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-62,462
| Closed | -$1.65M | – | 2236 |
|
2019
Q3 | $1.65M | Sell |
62,462
-153,801
| -71% | -$4.05M | ﹤0.01% | 1354 |
|
2019
Q2 | $5.98M | Sell |
216,263
-97,212
| -31% | -$2.69M | 0.01% | 919 |
|
2019
Q1 | $7.15M | Buy |
313,475
+7,226
| +2% | +$165K | 0.01% | 876 |
|
2018
Q4 | $6.27M | Sell |
306,249
-25,060
| -8% | -$513K | 0.01% | 883 |
|
2018
Q3 | $8.1M | Sell |
331,309
-151,771
| -31% | -$3.71M | 0.01% | 850 |
|
2018
Q2 | $14.3M | Sell |
483,080
-143,232
| -23% | -$4.24M | 0.01% | 674 |
|
2018
Q1 | $17.3M | Sell |
626,312
-103,542
| -14% | -$2.87M | 0.02% | 625 |
|
2017
Q4 | $17.4M | Sell |
729,854
-33,258
| -4% | -$795K | 0.02% | 641 |
|
2017
Q3 | $20.1M | Sell |
763,112
-27,706
| -4% | -$729K | 0.02% | 591 |
|
2017
Q2 | $18.1M | Buy |
790,818
+223,771
| +39% | +$5.11M | 0.02% | 622 |
|
2017
Q1 | $12.7M | Buy |
567,047
+300,169
| +112% | +$6.72M | 0.02% | 711 |
|
2016
Q4 | $6.23M | Buy |
266,878
+1,242
| +0.5% | +$29K | 0.01% | 946 |
|
2016
Q3 | $4.71M | Buy |
265,636
+139,304
| +110% | +$2.47M | 0.01% | 1026 |
|
2016
Q2 | $1.96M | Buy |
126,332
+3,195
| +3% | +$49.6K | ﹤0.01% | 1303 |
|
2016
Q1 | $1.68M | Buy |
123,137
+71,626
| +139% | +$978K | ﹤0.01% | 1343 |
|
2015
Q4 | $732K | Buy |
51,511
+23,026
| +81% | +$327K | ﹤0.01% | 1708 |
|
2015
Q3 | $355K | Buy |
+28,485
| New | +$355K | ﹤0.01% | 1860 |
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$148K | – | 2626 |
|
2014
Q2 | $148K | Hold |
15,000
| – | – | ﹤0.01% | 2420 |
|
2014
Q1 | $171K | Hold |
15,000
| – | – | ﹤0.01% | 2459 |
|
2013
Q4 | $176K | Sell |
15,000
-599
| -4% | -$7.03K | ﹤0.01% | 2448 |
|
2013
Q3 | $178K | Buy |
15,599
+599
| +4% | +$6.84K | ﹤0.01% | 2365 |
|
2013
Q2 | $168K | Buy |
+15,000
| New | +$168K | ﹤0.01% | 2232 |
|