Paloma Partners’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,713
| Closed | -$206K | – | 1918 |
|
|
2016
Q2 | $206K | Buy |
+85,713
| New | +$206K | ﹤0.01% | 1518 |
|
|
2015
Q3 | – | Sell |
-4,414
| Closed | -$47K | – | 1937 |
|
|
2015
Q2 | $47K | Buy |
+4,414
| New | +$47K | ﹤0.01% | 1516 |
|
|
2015
Q1 | – | Sell |
-2,598
| Closed | -$33K | – | 1491 |
|
|
2014
Q4 | $33K | Buy |
2,598
+328
| +14% | +$4.17K | ﹤0.01% | 1013 |
|
|
2014
Q3 | $39K | Buy |
+2,270
| New | +$39K | ﹤0.01% | 884 |
|
|
2014
Q1 | – | Sell |
-3,536
| Closed | -$62K | – | 1188 |
|
|
2013
Q4 | $62K | Buy |
+3,536
| New | +$62K | ﹤0.01% | 944 |
|
|
2013
Q3 | – | Sell |
-2,317
| Closed | -$49K | – | 1443 |
|
|
2013
Q2 | $49K | Buy |
+2,317
| New | +$49K | ﹤0.01% | 1081 |
|