RTK
Geode Capital Management’s Rentech, Inc. RTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-124,952
| Closed | -$57K | – | 4138 |
|
|
2017
Q3 | $57K | Hold |
124,952
| – | – | ﹤0.01% | 3917 |
|
|
2017
Q2 | $56K | Sell |
124,952
-2,495
| -2% | -$1.12K | ﹤0.01% | 3935 |
|
|
2017
Q1 | $63K | Buy |
127,447
+336
| +0.3% | +$166 | ﹤0.01% | 3907 |
|
|
2016
Q4 | $315K | Buy |
127,111
+224
| +0.2% | +$555 | ﹤0.01% | 3435 |
|
|
2016
Q3 | $370K | Buy |
126,887
+56
| +0% | +$163 | ﹤0.01% | 3370 |
|
|
2016
Q2 | $304K | Sell |
126,831
-24,220
| -16% | -$58.1K | ﹤0.01% | 3425 |
|
|
2016
Q1 | $335 | Buy |
151,051
+2,981
| +2% | +$7 | ﹤0.01% | 3424 |
|
|
2015
Q4 | $521K | Buy |
148,070
+112
| +0.1% | +$394 | ﹤0.01% | 3265 |
|
|
2015
Q3 | $828K | Sell |
147,958
-1,206,117
| -89% | -$6.75M | ﹤0.01% | 2972 |
|
|
2015
Q2 | $1.45M | Buy |
1,354,075
+9,377
| +0.7% | +$10K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $1.51M | Buy |
1,344,698
+72,550
| +6% | +$81.3K | ﹤0.01% | 2617 |
|
|
2014
Q4 | $1.6M | Buy |
1,272,148
+21,764
| +2% | +$27.4K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $2.14M | Buy |
1,250,384
+8,579
| +0.7% | +$14.7K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $3.22M | Buy |
1,241,805
+9,613
| +0.8% | +$24.9K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $2.34M | Buy |
1,232,192
+46,528
| +4% | +$88.4K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $2.07M | Buy |
1,185,664
+148,630
| +14% | +$260K | ﹤0.01% | 2268 |
|
|
2013
Q3 | $2.05M | Buy |
1,037,034
+63,668
| +7% | +$126K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $2.04M | Buy |
+973,366
| New | +$2.04M | ﹤0.01% | 2021 |
|