GSA Capital Partners’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,403
| Closed | -$254K | – | 1823 |
|
|
2018
Q4 | $254K | Sell |
12,403
-21,162
| -63% | -$433K | 0.03% | 938 |
|
|
2018
Q3 | $821K | Sell |
33,565
-30,974
| -48% | -$758K | 0.05% | 799 |
|
|
2018
Q2 | $1.91M | Sell |
64,539
-16,429
| -20% | -$486K | 0.09% | 302 |
|
|
2018
Q1 | $2.24M | Buy |
80,968
+52,648
| +186% | +$1.46M | 0.12% | 221 |
|
|
2017
Q4 | $677K | Sell |
28,320
-2,613
| -8% | -$62.5K | 0.04% | 790 |
|
|
2017
Q3 | $814K | Sell |
30,933
-60,250
| -66% | -$1.59M | 0.06% | 647 |
|
|
2017
Q2 | $2.08M | Buy |
91,183
+49,272
| +118% | +$1.13M | 0.14% | 145 |
|
|
2017
Q1 | $939K | Sell |
41,911
-32,389
| -44% | -$726K | 0.05% | 682 |
|
|
2016
Q4 | $1.74M | Sell |
74,300
-149,114
| -67% | -$3.48M | 0.1% | 264 |
|
|
2016
Q3 | $3.96M | Buy |
223,414
+72,755
| +48% | +$1.29M | 0.21% | 43 |
|
|
2016
Q2 | $2.34M | Buy |
150,659
+15,671
| +12% | +$243K | 0.13% | 175 |
|
|
2016
Q1 | $1.84M | Buy |
134,988
+43,965
| +48% | +$601K | 0.12% | 210 |
|
|
2015
Q4 | $1.29M | Buy |
91,023
+62,022
| +214% | +$882K | 0.06% | 510 |
|
|
2015
Q3 | $361K | Buy |
29,001
+17,984
| +163% | +$224K | 0.02% | 1278 |
|
|
2015
Q2 | $132K | Sell |
11,017
-10,535
| -49% | -$126K | 0.01% | 1851 |
|
|
2015
Q1 | $238K | Buy |
+21,552
| New | +$238K | 0.01% | 1843 |
|
|
2014
Q3 | – | Sell |
-10,973
| Closed | -$108K | – | 2020 |
|
|
2014
Q2 | $108K | Buy |
+10,973
| New | +$108K | ﹤0.01% | 1712 |
|
|
2014
Q1 | – | Sell |
-11,400
| Closed | -$134K | – | 1897 |
|
|
2013
Q4 | $134K | Sell |
11,400
-8,500
| -43% | -$99.9K | 0.01% | 1536 |
|
|
2013
Q3 | $227K | Sell |
19,900
-2,900
| -13% | -$33.1K | 0.02% | 1321 |
|
|
2013
Q2 | $255K | Buy |
+22,800
| New | +$255K | 0.03% | 962 |
|