Citadel Advisors’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-287,149
| Closed | -$17.3M | – | 4603 |
|
|
2015
Q2 | $17.3M | Buy |
+287,149
| New | +$17.3M | 0.02% | 761 |
|
|
2015
Q1 | – | Sell |
-116,587
| Closed | -$7.11M | – | 4308 |
|
|
2014
Q4 | $7.11M | Buy |
116,587
+89,112
| +324% | +$5.43M | 0.01% | 1060 |
|
|
2014
Q3 | $1.31M | Buy |
27,475
+27,473
| +1,373,650% | +$1.31M | ﹤0.01% | 1829 |
|
|
2014
Q2 | $0 | Sell |
2
-662,848
| -100% | – | ﹤0.01% | 4008 |
|
|
2014
Q1 | $35M | Sell |
662,850
-263,766
| -28% | -$13.9M | 0.04% | 409 |
|
|
2013
Q4 | $48.7M | Buy |
926,616
+815,750
| +736% | +$42.8M | 0.06% | 282 |
|
|
2013
Q3 | $5.61M | Sell |
110,866
-272,252
| -71% | -$13.8M | 0.01% | 897 |
|
|
2013
Q2 | $19.1M | Buy |
+383,118
| New | +$19.1M | 0.03% | 511 |
|