Menta Capital’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $345K | Sell |
12,501
-2,400
| -16% | -$66.2K | 0.15% | 264 |
|
|
2019
Q1 | $340K | Sell |
14,901
-4,202
| -22% | -$95.9K | 0.15% | 253 |
|
|
2018
Q4 | $391K | Buy |
+19,103
| New | +$391K | 0.14% | 225 |
|
|
2018
Q1 | – | Sell |
-17,685
| Closed | -$423K | – | 822 |
|
|
2017
Q4 | $423K | Sell |
17,685
-14,281
| -45% | -$342K | 0.08% | 402 |
|
|
2017
Q3 | $841K | Buy |
+31,966
| New | +$841K | 0.12% | 300 |
|
|
2017
Q2 | – | Sell |
-9,582
| Closed | -$215K | – | 986 |
|
|
2017
Q1 | $215K | Sell |
9,582
-2,503
| -21% | -$56.2K | 0.02% | 742 |
|
|
2016
Q4 | $282K | Sell |
12,085
-56,119
| -82% | -$1.31M | 0.02% | 763 |
|
|
2016
Q3 | $1.21M | Buy |
68,204
+57,518
| +538% | +$1.02M | 0.12% | 308 |
|
|
2016
Q2 | $166K | Sell |
10,686
-21,806
| -67% | -$339K | 0.02% | 793 |
|
|
2016
Q1 | $444K | Sell |
32,492
-13,500
| -29% | -$184K | 0.06% | 544 |
|
|
2015
Q4 | $654K | Sell |
45,992
-10,974
| -19% | -$156K | 0.08% | 407 |
|
|
2015
Q3 | $709K | Buy |
56,966
+17,451
| +44% | +$217K | 0.11% | 339 |
|
|
2015
Q2 | $475K | Buy |
+39,515
| New | +$475K | 0.08% | 417 |
|
|
2015
Q1 | – | Sell |
-19,700
| Closed | -$202K | – | 854 |
|
|
2014
Q4 | $202K | Buy |
+19,700
| New | +$202K | 0.03% | 605 |
|