Citadel Advisors’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,796
| Closed | -$21K | – | 4520 |
|
|
2017
Q2 | $21K | Buy |
46,796
+33,451
| +251% | +$15K | ﹤0.01% | 3516 |
|
|
2017
Q1 | $7K | Sell |
13,345
-4,362
| -25% | -$2.29K | ﹤0.01% | 3599 |
|
|
2016
Q4 | $44K | Buy |
17,707
+1,423
| +9% | +$3.54K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $48K | Buy |
+16,284
| New | +$48K | ﹤0.01% | 3296 |
|
|
2016
Q1 | – | Sell |
-11,022
| Closed | -$39K | – | 4595 |
|
|
2015
Q4 | $39K | Sell |
11,022
-14,975
| -58% | -$53K | ﹤0.01% | 3501 |
|
|
2015
Q3 | $145K | Buy |
+25,997
| New | +$145K | ﹤0.01% | 3295 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$40K | – | 4480 |
|
|
2015
Q1 | $40K | Sell |
3,600
-9,776
| -73% | -$109K | ﹤0.01% | 3426 |
|
|
2014
Q4 | $168K | Buy |
13,376
+3,012
| +29% | +$37.8K | ﹤0.01% | 3133 |
|
|
2014
Q3 | $177K | Sell |
10,364
-2,087
| -17% | -$35.6K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $323K | Buy |
12,451
+8,873
| +248% | +$230K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $68K | Sell |
3,578
-14,297
| -80% | -$272K | ﹤0.01% | 3182 |
|
|
2013
Q4 | $313K | Buy |
17,875
+10,543
| +144% | +$185K | ﹤0.01% | 2279 |
|
|
2013
Q3 | $145K | Buy |
7,332
+1,773
| +32% | +$35.1K | ﹤0.01% | 2392 |
|
|
2013
Q2 | $117K | Buy |
+5,559
| New | +$117K | ﹤0.01% | 2397 |
|