Jane Street’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
Q3 | – | Sell |
-376,219
| Closed | -$22.6M | – | 3295 |
|
|
2015
Q2 | $22.6M | Buy |
376,219
+371,709
| +8,242% | +$22.4M | 0.15% | 34 |
|
|
2015
Q1 | $291K | Buy |
+4,510
| New | +$291K | ﹤0.01% | 1760 |
|
|
2014
Q3 | – | Sell |
-81,204
| Closed | -$4.29M | – | 3139 |
|
|
2014
Q2 | $4.29M | Buy |
81,204
+69,356
| +585% | +$3.66M | 0.05% | 169 |
|
|
2014
Q1 | $625K | Buy |
+11,848
| New | +$625K | 0.01% | 1147 |
|
|
2013
Q4 | – | Sell |
-62,688
| Closed | -$3.18M | – | 2981 |
|
|
2013
Q3 | $3.18M | Sell |
62,688
-32,978
| -34% | -$1.67M | 0.04% | 261 |
|
|
2013
Q2 | $4.78M | Buy |
+95,666
| New | +$4.78M | 0.08% | 114 |
|