Paradigm Capital Management Inc’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-515,856
| Closed | -$13.6M | – | 163 |
|
|
2019
Q3 | $13.6M | Buy |
515,856
+145,956
| +39% | +$3.7M | 1.22% | 28 |
|
|
2019
Q2 | $10.2M | Hold |
369,900
| – | – | 0.93% | 35 |
|
|
2019
Q1 | $8.43M | Hold |
369,900
| – | – | 0.74% | 40 |
|
|
2018
Q4 | $7.57M | Buy |
369,900
+50,000
| +16% | +$1.01M | 0.74% | 42 |
|
|
2018
Q3 | $7.82M | Hold |
319,900
| – | – | 0.62% | 46 |
|
|
2018
Q2 | $9.47M | Hold |
319,900
| – | – | 0.76% | 35 |
|
|
2018
Q1 | $8.86M | Hold |
319,900
| – | – | 0.75% | 37 |
|
|
2017
Q4 | $7.65M | Hold |
319,900
| – | – | 0.65% | 41 |
|
|
2017
Q3 | $8.41M | Hold |
319,900
| – | – | 0.73% | 40 |
|
|
2017
Q2 | $7.31M | Hold |
319,900
| – | – | 0.66% | 44 |
|
|
2017
Q1 | $7.17M | Sell |
319,900
-5,000
| -2% | -$112K | 0.67% | 43 |
|
|
2016
Q4 | $7.59M | Hold |
324,900
| – | – | 0.74% | 44 |
|
|
2016
Q3 | $5.76M | Hold |
324,900
| – | – | 0.6% | 52 |
|
|
2016
Q2 | $5.05M | Hold |
324,900
| – | – | 0.61% | 49 |
|
|
2016
Q1 | $4.44M | Hold |
324,900
| – | – | 0.52% | 54 |
|
|
2015
Q4 | $4.62M | Hold |
324,900
| – | – | 0.52% | 56 |
|
|
2015
Q3 | $4.04M | Sell |
324,900
-272,900
| -46% | -$3.35M | 0.49% | 57 |
|
|
2015
Q2 | $7.18M | Sell |
597,800
-350,800
| -37% | -$4.38M | 0.74% | 43 |
|
|
2015
Q1 | $10.5M | Sell |
948,600
-534,200
| -36% | -$6.11M | 1.08% | 31 |
|
|
2014
Q4 | $15.2M | Sell |
1,482,800
-530,000
| -26% | -$4.87M | 1.5% | 22 |
|
|
2014
Q3 | $18.2M | Sell |
2,012,800
-77,615
| -4% | -$743K | 1.52% | 18 |
|
|
2014
Q2 | $20.7M | Buy |
2,090,415
+12,211
| +0.6% | +$121K | 1.53% | 15 |
|
|
2014
Q1 | $23.7M | Sell |
2,078,204
-139,896
| -6% | -$1.59M | 1.71% | 8 |
|
|
2013
Q4 | $26M | Sell |
2,218,100
-66,800
| -3% | -$729K | 1.57% | 8 |
|
|
2013
Q3 | $26M | Buy |
2,284,900
+31,000
| +1% | +$355K | 1.58% | 9 |
|
|
2013
Q2 | $25.2M | Buy |
+2,253,900
| New | +$26.1M | 1.18% | 12 |
|
Paradigm Capital Management Inc's RTEC Position: Q4 2019 in Review
Paradigm Capital Management Inc sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 515,856 shares — an estimated $13.6M sold.
Paradigm Capital Management Inc first reported a position in RTEC in Q2 2013 and held it in 26 quarters. The position peaked at $26M in Q3 2013. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Paradigm Capital Management Inc reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Paradigm Capital Management Inc sold 515,856 Rudolph Technologies Inc shares in Q4 2019, an estimated $13.6M.
- Paradigm Capital Management Inc first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 26 quarters.
- Paradigm Capital Management Inc's Rudolph Technologies Inc position peaked at $26M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Paradigm Capital Management Inc's 13F filing for Q4 2019, filed 5 Feb 2020.