Barclays’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 |
-45,090
| Closed | -$1.19M | – | 7174 |
|
|
2019
Q3 | $1.19M | Sell |
45,090
-35,969
| -44% | -$911K | ﹤0.01% | 3498 |
|
|
2019
Q2 | $2.24M | Buy |
81,059
+53,126
| +190% | +$1.29M | ﹤0.01% | 2768 |
|
|
2019
Q1 | $636K | Buy |
27,933
+6,104
| +28% | +$134K | ﹤0.01% | 3885 |
|
|
2018
Q4 | $447K | Sell |
21,829
-18,339
| -46% | -$372K | ﹤0.01% | 3910 |
|
|
2018
Q3 | $982K | Buy |
40,168
+21,554
| +116% | +$594K | ﹤0.01% | 3636 |
|
|
2018
Q2 | $550K | Sell |
18,614
-605
| -3% | -$18.4K | ﹤0.01% | 3864 |
|
|
2018
Q1 | $532K | Buy |
19,219
+9,782
| +104% | +$263K | ﹤0.01% | 3915 |
|
|
2017
Q4 | $225K | Buy |
9,437
+8,022
| +567% | +$206K | ﹤0.01% | 4585 |
|
|
2017
Q3 | $37K | Sell |
1,415
-18,554
| -93% | -$434K | ﹤0.01% | 5519 |
|
|
2017
Q2 | $457K | Buy |
19,969
+17,120
| +601% | +$408K | ﹤0.01% | 3621 |
|
|
2017
Q1 | $63K | Sell |
2,849
-3,153
| -53% | -$70.4K | ﹤0.01% | 5200 |
|
|
2016
Q4 | $141K | Buy |
6,002
+3,715
| +162% | +$72.8K | ﹤0.01% | 4502 |
|
|
2016
Q3 | $40K | Buy |
2,287
+2,200
| +2,529% | +$37.3K | ﹤0.01% | 5114 |
|
|
2016
Q2 | $1K | Sell |
87
-184
| -68% | -$2.61K | ﹤0.01% | 6218 |
|
|
2016
Q1 | $4K | Buy |
+271
| New | +$3.42K | ﹤0.01% | 5754 |
|
|
2015
Q4 | – | Sell |
-219
| Closed | -$3K | – | 6884 |
|
|
2015
Q3 | $3K | Sell |
219
-393
| -64% | -$4.83K | ﹤0.01% | 6265 |
|
|
2015
Q2 | $7K | Sell |
612
-394
| -39% | -$4.92K | ﹤0.01% | 6304 |
|
|
2015
Q1 | $11K | Sell |
1,006
-3,987
| -80% | -$45.6K | ﹤0.01% | 6200 |
|
|
2014
Q4 | $50K | Buy |
4,993
+3,830
| +329% | +$35.2K | ﹤0.01% | 5725 |
|
|
2014
Q3 | $11K | Buy |
1,163
+509
| +78% | +$4.87K | ﹤0.01% | 6848 |
|
|
2014
Q2 | $7K | Sell |
654
-3,482
| -84% | -$34.6K | ﹤0.01% | 7021 |
|
|
2014
Q1 | $46K | Sell |
4,136
-468
| -10% | -$5.33K | ﹤0.01% | 6075 |
|
|
2013
Q4 | $51K | Sell |
4,604
-14,143
| -75% | -$154K | ﹤0.01% | 6172 |
|
|
2013
Q3 | $206K | Sell |
18,747
-6,810
| -27% | -$78.1K | ﹤0.01% | 5007 |
|
|
2013
Q2 | $287K | Buy |
+25,557
| New | +$296K | ﹤0.01% | 4828 |
|
Barclays's RTEC Position: Q4 2019 in Review
Barclays sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 45,090 shares — an estimated $1.19M sold.
Barclays first reported a position in RTEC in Q2 2013 and held it in 25 quarters. The position peaked at $2.24M in Q2 2019. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Barclays reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Barclays sold 45,090 Rudolph Technologies Inc shares in Q4 2019, an estimated $1.19M.
- Barclays first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 25 quarters.
- Barclays's Rudolph Technologies Inc position peaked at $2.24M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.