RKT
D.E. Shaw & Co’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,042,713
| Closed | -$183M | – | 2895 |
|
|
2015
Q2 | $183M | Sell |
3,042,713
-141,070
| -4% | -$8.49M | 0.27% | 55 |
|
|
2015
Q1 | $205M | Sell |
3,183,783
-454,412
| -12% | -$29.3M | 0.31% | 51 |
|
|
2014
Q4 | $222M | Buy |
3,638,195
+632,491
| +21% | +$38.6M | 0.29% | 47 |
|
|
2014
Q3 | $143M | Buy |
3,005,704
+2,081,920
| +225% | +$99.1M | 0.19% | 74 |
|
|
2014
Q2 | $97.5M | Buy |
923,784
+165,445
| +22% | +$17.5M | 0.13% | 123 |
|
|
2014
Q1 | $80.1M | Buy |
758,339
+50,600
| +7% | +$5.34M | 0.11% | 142 |
|
|
2013
Q4 | $74.3M | Buy |
707,739
+697,039
| +6,514% | +$73.2M | 0.1% | 135 |
|
|
2013
Q3 | $1.08M | Buy |
10,700
+651
| +6% | +$66K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $1M | Buy |
+10,049
| New | +$1M | ﹤0.01% | 1512 |
|