PDT Partners’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,700
| Closed | -$1.02M | – | 1501 |
|
|
2014
Q4 | $1.02M | Sell |
16,700
-1,500
| -8% | -$91.4K | 0.1% | 263 |
|
|
2014
Q3 | $866K | Buy |
+18,200
| New | +$866K | 0.02% | 739 |
|
|
2013
Q4 | – | Sell |
-250,518
| Closed | -$12.7M | – | 1455 |
|
|
2013
Q3 | $12.7M | Buy |
250,518
+92,476
| +59% | +$4.68M | 0.34% | 38 |
|
|
2013
Q2 | $7.89M | Buy |
+158,042
| New | +$7.89M | 0.19% | 125 |
|