HBK Investments’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-133,800
| Closed | -$8.63M | – | 1149 |
|
|
2015
Q1 | $8.63M | Buy |
+133,800
| New | +$8.63M | 0.08% | 103 |
|
|
2014
Q3 | – | Sell |
-37,292
| Closed | -$1.97M | – | 1121 |
|
|
2014
Q2 | $1.97M | Sell |
37,292
-110,432
| -75% | -$5.83M | 0.04% | 300 |
|
|
2014
Q1 | $7.8M | Sell |
147,724
-47,476
| -24% | -$2.51M | 0.14% | 83 |
|
|
2013
Q4 | $10.2M | Buy |
195,200
+47,400
| +32% | +$2.49M | 0.2% | 58 |
|
|
2013
Q3 | $7.48M | Buy |
147,800
+67,000
| +83% | +$3.39M | 0.11% | 76 |
|
|
2013
Q2 | $4.04M | Buy |
+80,800
| New | +$4.04M | 0.06% | 147 |
|