D.E. Shaw & Co’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,042,713
| Closed | -$183M | – | 4145 |
|
|
2015
Q2 | $183M | Sell |
3,042,713
-141,070
| -4% | -$8.91M | 0.35% | 61 |
|
|
2015
Q1 | $205M | Sell |
3,183,783
-454,412
| -12% | -$29.8M | 0.4% | 56 |
|
|
2014
Q4 | $222M | Buy |
3,638,195
+632,491
| +21% | +$34.3M | 0.43% | 61 |
|
|
2014
Q3 | $143M | Buy |
3,005,704
+1,158,136
| +63% | +$57.5M | 0.29% | 103 |
|
|
2014
Q2 | $97.5M | Buy |
1,847,568
+330,890
| +22% | +$16.7M | 0.2% | 168 |
|
|
2014
Q1 | $80.1M | Buy |
1,516,678
+101,200
| +7% | +$5.3M | 0.17% | 186 |
|
|
2013
Q4 | $74.3M | Buy |
1,415,478
+1,394,078
| +6,514% | +$70.2M | 0.17% | 200 |
|
|
2013
Q3 | $1.08M | Buy |
21,400
+1,302
| +6% | +$72.7K | ﹤0.01% | 2972 |
|
|
2013
Q2 | $1M | Buy |
+20,098
| New | +$982K | ﹤0.01% | 2712 |
|