Millennium Management’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,100
| Closed | -$65K | – | 3715 |
|
|
2016
Q3 | $65K | Sell |
22,100
-31,651
| -59% | -$93.1K | ﹤0.01% | 2926 |
|
|
2016
Q2 | $129K | Buy |
+53,751
| New | +$129K | ﹤0.01% | 2750 |
|
|
2016
Q1 | – | Sell |
-74,777
| Closed | -$263K | – | 3672 |
|
|
2015
Q4 | $263K | Sell |
74,777
-11,264
| -13% | -$39.6K | ﹤0.01% | 2759 |
|
|
2015
Q3 | $482K | Buy |
86,041
+17,373
| +25% | +$97.3K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $735K | Sell |
68,668
-3,905
| -5% | -$41.8K | ﹤0.01% | 2237 |
|
|
2015
Q1 | $813K | Buy |
72,573
+10,463
| +17% | +$117K | ﹤0.01% | 2240 |
|
|
2014
Q4 | $783K | Buy |
62,110
+50,178
| +421% | +$633K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $204K | Buy |
+11,932
| New | +$204K | ﹤0.01% | 2670 |
|
|
2014
Q1 | – | Sell |
-7,769
| Closed | -$136K | – | 3206 |
|
|
2013
Q4 | $136K | Sell |
7,769
-56,710
| -88% | -$993K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $1.28M | Sell |
64,479
-20,654
| -24% | -$409K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $1.79M | Buy |
+85,133
| New | +$1.79M | 0.01% | 1352 |
|