Lombard Odier Asset Management (USA)’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-290,635
| Closed | -$3.11M | – | 239 |
|
|
2015
Q2 | $3.11M | Buy |
290,635
+35,126
| +14% | +$376K | 0.22% | 126 |
|
|
2015
Q1 | $2.86M | Sell |
255,509
-15,385
| -6% | -$172K | 0.23% | 108 |
|
|
2014
Q4 | $3.41M | Sell |
270,894
-106,274
| -28% | -$1.34M | 0.23% | 98 |
|
|
2014
Q3 | $6.45M | Sell |
377,168
-132,832
| -26% | -$2.27M | 0.45% | 67 |
|
|
2014
Q2 | $13.2M | Buy |
+510,000
| New | +$13.2M | 0.7% | 29 |
|