Credit Suisse’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,061
| Closed | -$105K | – | 4013 |
|
|
2016
Q2 | $105K | Buy |
+44,061
| New | +$105K | ﹤0.01% | 3741 |
|
|
2015
Q4 | – | Sell |
-32,258
| Closed | -$181K | – | 4244 |
|
|
2015
Q3 | $181K | Sell |
32,258
-574
| -2% | -$3.22K | ﹤0.01% | 3744 |
|
|
2015
Q2 | $352K | Buy |
32,832
+10,113
| +45% | +$108K | ﹤0.01% | 3650 |
|
|
2015
Q1 | $255K | Sell |
22,719
-15,796
| -41% | -$177K | ﹤0.01% | 3682 |
|
|
2014
Q4 | $486K | Sell |
38,515
-29,220
| -43% | -$369K | ﹤0.01% | 3372 |
|
|
2014
Q3 | $1.16M | Sell |
67,735
-7,979
| -11% | -$137K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $1.96M | Sell |
75,714
-169,906
| -69% | -$4.4M | ﹤0.01% | 2374 |
|
|
2014
Q1 | $4.67M | Buy |
245,620
+13,774
| +6% | +$262K | ﹤0.01% | 1589 |
|
|
2013
Q4 | $4.06M | Buy |
231,846
+103,837
| +81% | +$1.82M | ﹤0.01% | 1719 |
|
|
2013
Q3 | $2.53M | Sell |
128,009
-11,601
| -8% | -$230K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $2.93M | Buy |
+139,610
| New | +$2.93M | ﹤0.01% | 1694 |
|