Glenmede Trust’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-113
| Closed | – | – | 2858 |
|
|
2020
Q1 | $0 | Hold |
113
| – | – | ﹤0.01% | 3120 |
|
|
2019
Q4 | $0 | Hold |
113
| – | – | ﹤0.01% | 3256 |
|
|
2019
Q3 | $0 | Hold |
113
| – | – | ﹤0.01% | 3257 |
|
|
2019
Q2 | $0 | Hold |
113
| – | – | ﹤0.01% | 3309 |
|
|
2019
Q1 | $0 | Buy |
113
+13
| +13% | – | ﹤0.01% | 3319 |
|
|
2018
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 3181 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | – | – | 2942 |
|
|
2017
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3004 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2764 |
|
|
2017
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2954 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 2645 |
|
|
2015
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 2426 |
|
|
2014
Q4 | $1K | Sell |
100
-15,260
| -99% | -$216K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $261K | Sell |
15,360
-5,946
| -28% | -$129K | ﹤0.01% | 1100 |
|
|
2014
Q2 | $551K | Buy |
21,306
+20,051
| +1,598% | +$447K | 0.01% | 836 |
|
|
2014
Q1 | $22K | Buy |
1,255
+1,155
| +1,155% | +$21.5K | ﹤0.01% | 1875 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 2261 |
|
|
2013
Q3 | $1K | Sell |
100
-1,548
| -94% | -$32.5K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $34K | Buy |
+1,648
| New | +$35.6K | ﹤0.01% | 1610 |
|
Glenmede Trust's RTK Position: Q2 2020 in Review
Glenmede Trust sold out of Rentech, Inc. (RTK) in Q2 2020, closing a stake of 113 shares.
Glenmede Trust first reported a position in RTK in Q2 2013 and held it in 24 quarters. The position peaked at $551K in Q2 2014. 2 funds tracked by Wall St. Rank hold RTK as of Q2 2020.
- Glenmede Trust reported no remaining Rentech, Inc. position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 113 Rentech, Inc. shares in Q2 2020.
- Glenmede Trust first reported a position in Rentech, Inc. in Q2 2013 and held it in 24 quarters.
- Glenmede Trust's Rentech, Inc. position peaked at $551K in Q2 2014.
- 2 funds tracked by Wall St. Rank held Rentech, Inc. as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.