CSS LLC’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,933
| Closed | -$23K | – | 773 |
|
|
2017
Q3 | $23K | Sell |
49,933
-60,000
| -55% | -$23.8K | ﹤0.01% | 600 |
|
|
2017
Q2 | $50K | Hold |
109,933
| – | – | ﹤0.01% | 597 |
|
|
2017
Q1 | $55K | Sell |
109,933
-26,892
| -20% | -$43.3K | ﹤0.01% | 595 |
|
|
2016
Q4 | $339K | Sell |
136,825
-5,000
| -4% | -$11.2K | 0.02% | 417 |
|
|
2016
Q3 | $414K | Hold |
141,825
| – | – | 0.03% | 412 |
|
|
2016
Q2 | $340K | Sell |
141,825
-1
| -0% | -$3 | 0.03% | 452 |
|
|
2016
Q1 | $315K | Hold |
141,826
| – | – | 0.02% | 438 |
|
|
2015
Q4 | $499K | Buy |
141,826
+41,250
| +41% | +$181K | 0.04% | 353 |
|
|
2015
Q3 | $563K | Buy |
100,576
+76,991
| +326% | +$582K | 0.04% | 361 |
|
|
2015
Q2 | $252K | Buy |
+23,585
| New | +$270K | 0.02% | 609 |
|
|
2014
Q1 | – | Sell |
-3,758
| Closed | -$66K | – | 885 |
|
|
2013
Q4 | $66K | Buy |
+3,758
| New | +$68.9K | 0.01% | 637 |
|