HHAM
RTK
HITE Hedge Asset Management’s Rentech, Inc. RTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-247,960
| Closed | -$615K | – | 69 |
|
|
2016
Q4 | $615K | Hold |
247,960
| – | – | 0.16% | 47 |
|
|
2016
Q3 | $724K | Hold |
247,960
| – | – | 0.23% | 42 |
|
|
2016
Q2 | $595K | Hold |
247,960
| – | – | 0.24% | 39 |
|
|
2016
Q1 | $550K | Hold |
247,960
| – | – | 0.24% | 47 |
|
|
2015
Q4 | $873K | Sell |
247,960
-803,549
| -76% | -$2.83M | 0.37% | 41 |
|
|
2015
Q3 | $5.89M | Sell |
1,051,509
-9,463,628
| -90% | -$53M | 2.43% | 16 |
|
|
2015
Q2 | $11.3M | Hold |
10,515,137
| – | – | 3.08% | 11 |
|
|
2015
Q1 | $11.8M | Hold |
10,515,137
| – | – | 3.82% | 9 |
|
|
2014
Q4 | $13.2M | Hold |
10,515,137
| – | – | 5.05% | 5 |
|
|
2014
Q3 | $18M | Buy |
10,515,137
+4,118,820
| +64% | +$7.04M | 4.89% | 4 |
|
|
2014
Q2 | $16.6M | Buy |
6,396,317
+1,773,929
| +38% | +$4.59M | 5.27% | 6 |
|
|
2014
Q1 | $8.78M | Buy |
4,622,388
+699,936
| +18% | +$1.33M | 2.79% | 10 |
|
|
2013
Q4 | $6.86M | Buy |
3,922,452
+924,582
| +31% | +$1.62M | 2.46% | 14 |
|
|
2013
Q3 | $5.94M | Sell |
2,997,870
-44,036
| -1% | -$87.2K | 2.47% | 18 |
|
|
2013
Q2 | $6.39M | Buy |
+3,041,906
| New | +$6.39M | 2.98% | 12 |
|