Arrowstreet Capital’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-108,722
| Closed | -$2.87M | – | 2014 |
|
|
2019
Q3 | $2.87M | Buy |
+108,722
| New | +$2.75M | 0.01% | 874 |
|
|
2019
Q2 | – | Sell |
-39,905
| Closed | -$910K | – | 1901 |
|
|
2019
Q1 | $910K | Buy |
39,905
+30,005
| +303% | +$659K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $203K | Buy |
+9,900
| New | +$201K | ﹤0.01% | 1249 |
|
|
2018
Q1 | – | Sell |
-115,353
| Closed | -$2.76M | – | 1442 |
|
|
2017
Q4 | $2.76M | Buy |
115,353
+100
| +0.1% | +$2.57K | 0.01% | 734 |
|
|
2017
Q3 | $3.03M | Sell |
115,253
-103,039
| -47% | -$2.41M | 0.01% | 600 |
|
|
2017
Q2 | $4.99M | Sell |
218,292
-253,796
| -54% | -$6.04M | 0.02% | 466 |
|
|
2017
Q1 | $10.6M | Buy |
+472,088
| New | +$10.5M | 0.04% | 397 |
|
|
2016
Q4 | – | Sell |
-449,400
| Closed | -$7.97M | – | 2799 |
|
|
2016
Q3 | $7.97M | Buy |
449,400
+183,145
| +69% | +$3.11M | 0.03% | 512 |
|
|
2016
Q2 | $4.13M | Buy |
266,255
+82,037
| +45% | +$1.17M | 0.01% | 635 |
|
|
2016
Q1 | $2.52M | Buy |
184,218
+29,100
| +19% | +$367K | 0.01% | 732 |
|
|
2015
Q4 | $2.21M | Buy |
155,118
+131,623
| +560% | +$1.81M | 0.01% | 777 |
|
|
2015
Q3 | $293K | Sell |
23,495
-155,145
| -87% | -$1.91M | ﹤0.01% | 1211 |
|
|
2015
Q2 | $2.15M | Sell |
178,640
-37,285
| -17% | -$466K | 0.01% | 618 |
|
|
2015
Q1 | $2.38M | Buy |
215,925
+53,724
| +33% | +$614K | 0.01% | 568 |
|
|
2014
Q4 | $1.66M | Buy |
162,201
+140,995
| +665% | +$1.3M | 0.01% | 773 |
|
|
2014
Q3 | $192K | Buy |
+21,206
| New | +$203K | ﹤0.01% | 943 |
|
|
2014
Q2 | – | Sell |
-92,281
| Closed | -$1.05M | – | 1267 |
|
|
2014
Q1 | $1.05M | Buy |
92,281
+53,171
| +136% | +$606K | 0.01% | 816 |
|
|
2013
Q4 | $459K | Buy |
+39,110
| New | +$427K | ﹤0.01% | 993 |
|
|
2013
Q3 | – | Sell |
-50,371
| Closed | -$564K | – | 1166 |
|
|
2013
Q2 | $564K | Buy |
+50,371
| New | +$584K | ﹤0.01% | 619 |
|
Arrowstreet Capital's RTEC Position: Q4 2019 in Review
Arrowstreet Capital sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 108,722 shares — an estimated $2.87M sold.
Arrowstreet Capital first reported a position in RTEC in Q2 2013 and held it in 19 quarters. The position peaked at $10.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Arrowstreet Capital reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Arrowstreet Capital sold 108,722 Rudolph Technologies Inc shares in Q4 2019, an estimated $2.87M.
- Arrowstreet Capital first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 19 quarters.
- Arrowstreet Capital's Rudolph Technologies Inc position peaked at $10.6M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Arrowstreet Capital's 13F filing for Q4 2019, filed 13 Feb 2020.