GSA Capital Partners’s RigNet, Inc. RNET Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-26,100
| Closed | -$419K | – | 1963 |
|
2017
Q2 | $419K | Sell |
26,100
-27,500
| -51% | -$441K | 0.03% | 1094 |
|
2017
Q1 | $1.15M | Sell |
53,600
-18,700
| -26% | -$401K | 0.06% | 551 |
|
2016
Q4 | $1.67M | Sell |
72,300
-8,594
| -11% | -$199K | 0.1% | 282 |
|
2016
Q3 | $1.22M | Sell |
80,894
-15,714
| -16% | -$238K | 0.07% | 494 |
|
2016
Q2 | $1.29M | Buy |
96,608
+45,002
| +87% | +$603K | 0.07% | 472 |
|
2016
Q1 | $706K | Buy |
+51,606
| New | +$706K | 0.05% | 771 |
|
2015
Q4 | – | Sell |
-37,297
| Closed | -$951K | – | 2036 |
|
2015
Q3 | $951K | Buy |
37,297
+2,427
| +7% | +$61.9K | 0.05% | 676 |
|
2015
Q2 | $1.07M | Buy |
+34,870
| New | +$1.07M | 0.04% | 829 |
|
2014
Q4 | – | Sell |
-14,583
| Closed | -$590K | – | 1971 |
|
2014
Q3 | $590K | Buy |
14,583
+7,400
| +103% | +$299K | 0.03% | 820 |
|
2014
Q2 | $387K | Buy |
+7,183
| New | +$387K | 0.02% | 1287 |
|
2014
Q1 | – | Sell |
-8,983
| Closed | -$431K | – | 1881 |
|
2013
Q4 | $431K | Sell |
8,983
-2,700
| -23% | -$130K | 0.03% | 951 |
|
2013
Q3 | $423K | Sell |
11,683
-1,617
| -12% | -$58.5K | 0.03% | 910 |
|
2013
Q2 | $339K | Buy |
+13,300
| New | +$339K | 0.04% | 800 |
|