Ellington Management Group’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,300
| Closed | -$350K | – | 901 |
|
|
2017
Q3 | $350K | Sell |
13,300
-13,500
| -50% | -$355K | 0.06% | 327 |
|
|
2017
Q2 | $612K | Buy |
26,800
+8,600
| +47% | +$196K | 0.09% | 180 |
|
|
2017
Q1 | $408K | Buy |
18,200
+7,200
| +65% | +$161K | 0.01% | 368 |
|
|
2016
Q4 | $257K | Sell |
11,000
-9,400
| -46% | -$220K | 0.04% | 357 |
|
|
2016
Q3 | $362K | Buy |
+20,400
| New | +$362K | 0.1% | 388 |
|
|
2016
Q1 | – | Sell |
-13,187
| Closed | -$188K | – | 785 |
|
|
2015
Q4 | $188K | Sell |
13,187
-14,555
| -52% | -$208K | 0.07% | 479 |
|
|
2015
Q3 | $345K | Buy |
+27,742
| New | +$345K | 0.1% | 362 |
|