AQR Capital Management’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,362
| Closed | -$68K | – | 2581 |
|
|
2014
Q4 | $68K | Sell |
5,362
-5,921
| -52% | -$75.1K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $193K | Buy |
11,283
+2,520
| +29% | +$43.1K | ﹤0.01% | 2351 |
|
|
2014
Q2 | $227K | Hold |
8,763
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q1 | $166K | Hold |
8,763
| – | – | ﹤0.01% | 2463 |
|
|
2013
Q4 | $153K | Sell |
8,763
-2,570
| -23% | -$44.9K | ﹤0.01% | 2468 |
|
|
2013
Q3 | $224K | Sell |
11,333
-41,170
| -78% | -$814K | ﹤0.01% | 2306 |
|
|
2013
Q2 | $1.1M | Buy |
+52,503
| New | +$1.1M | ﹤0.01% | 1526 |
|