
RKT
Marshall Wace’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-105,676
| Closed | -$6.36M | – | 1221 |
|
2015
Q2 | $6.36M | Buy |
105,676
+95,911
| +982% | +$5.77M | 0.08% | 259 |
|
2015
Q1 | $630K | Sell |
9,765
-85,331
| -90% | -$5.51M | 0.01% | 650 |
|
2014
Q4 | $5.8M | Buy |
95,096
+79,540
| +511% | +$4.85M | 0.08% | 281 |
|
2014
Q3 | $740K | Sell |
15,556
-41,687
| -73% | -$1.98M | 0.01% | 594 |
|
2014
Q2 | $6.05M | Sell |
57,243
-156,275
| -73% | -$16.5M | 0.09% | 244 |
|
2014
Q1 | $22.5M | Buy |
+213,518
| New | +$22.5M | 0.41% | 65 |
|