Oxford Asset Management’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 | – | Sell |
-22,529
| Closed | -$514K | – | 2082 |
|
|
2019
Q1 | $514K | Buy |
22,529
+1,618
| +8% | +$36.9K | 0.01% | 1202 |
|
|
2018
Q4 | $428K | Sell |
20,911
-67,356
| -76% | -$1.38M | 0.01% | 1254 |
|
|
2018
Q3 | $2.16M | Sell |
88,267
-9,720
| -10% | -$238K | 0.05% | 622 |
|
|
2018
Q2 | $2.9M | Buy |
97,987
+5,904
| +6% | +$175K | 0.06% | 427 |
|
|
2018
Q1 | $2.55M | Sell |
92,083
-69,411
| -43% | -$1.92M | 0.05% | 452 |
|
|
2017
Q4 | $3.87M | Sell |
161,494
-2,337
| -1% | -$56K | 0.08% | 297 |
|
|
2017
Q3 | $4.27M | Buy |
163,831
+11,358
| +7% | +$296K | 0.08% | 272 |
|
|
2017
Q2 | $3.48M | Buy |
152,473
+53,390
| +54% | +$1.22M | 0.07% | 322 |
|
|
2017
Q1 | $2.22M | Sell |
99,083
-19,554
| -16% | -$438K | 0.05% | 426 |
|
|
2016
Q4 | $2.77M | Sell |
118,637
-74,050
| -38% | -$1.73M | 0.1% | 220 |
|
|
2016
Q3 | $3.42M | Buy |
192,687
+154,289
| +402% | +$2.74M | 0.11% | 246 |
|
|
2016
Q2 | $596K | Sell |
38,398
-13,930
| -27% | -$216K | 0.02% | 569 |
|
|
2016
Q1 | $715K | Buy |
+52,328
| New | +$715K | 0.02% | 549 |
|