CSS LLC’s Rentech, Inc. RTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,933
| Closed | -$23K | – | 565 |
|
|
2017
Q3 | $23K | Sell |
49,933
-60,000
| -55% | -$27.6K | ﹤0.01% | 446 |
|
|
2017
Q2 | $50K | Hold |
109,933
| – | – | ﹤0.01% | 439 |
|
|
2017
Q1 | $55K | Sell |
109,933
-26,892
| -20% | -$13.5K | ﹤0.01% | 454 |
|
|
2016
Q4 | $339K | Sell |
136,825
-5,000
| -4% | -$12.4K | 0.02% | 300 |
|
|
2016
Q3 | $414K | Hold |
141,825
| – | – | 0.02% | 284 |
|
|
2016
Q2 | $340K | Sell |
141,825
-1
| -0% | -$2 | 0.02% | 321 |
|
|
2016
Q1 | $315K | Hold |
141,826
| – | – | 0.02% | 318 |
|
|
2015
Q4 | $499K | Buy |
141,826
+41,250
| +41% | +$145K | 0.03% | 253 |
|
|
2015
Q3 | $563K | Buy |
100,576
+76,991
| +326% | +$431K | 0.03% | 263 |
|
|
2015
Q2 | $252K | Buy |
+23,585
| New | +$252K | 0.01% | 439 |
|
|
2014
Q1 | – | Sell |
-3,758
| Closed | -$66K | – | 644 |
|
|
2013
Q4 | $66K | Buy |
+3,758
| New | +$66K | ﹤0.01% | 478 |
|