PDT Partners’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,197
| Closed | -$587K | – | 611 |
|
|
2018
Q1 | $587K | Sell |
21,197
-5,512
| -21% | -$153K | 0.02% | 416 |
|
|
2017
Q4 | $638K | Sell |
26,709
-10,139
| -28% | -$242K | 0.02% | 399 |
|
|
2017
Q3 | $969K | Sell |
36,848
-861
| -2% | -$22.6K | 0.03% | 360 |
|
|
2017
Q2 | $862K | Sell |
37,709
-4,702
| -11% | -$107K | 0.03% | 351 |
|
|
2017
Q1 | $950K | Buy |
42,411
+60
| +0.1% | +$1.34K | 0.05% | 328 |
|
|
2016
Q4 | $989K | Sell |
42,351
-600
| -1% | -$14K | 0.06% | 333 |
|
|
2016
Q3 | $762K | Buy |
42,951
+600
| +1% | +$10.6K | 0.04% | 337 |
|
|
2016
Q2 | $658K | Buy |
42,351
+8,600
| +25% | +$134K | 0.05% | 301 |
|
|
2016
Q1 | $461K | Sell |
33,751
-400
| -1% | -$5.46K | 0.03% | 422 |
|
|
2015
Q4 | $486K | Sell |
34,151
-46,927
| -58% | -$668K | 0.07% | 277 |
|
|
2015
Q3 | $1.01M | Buy |
81,078
+23,078
| +40% | +$287K | 0.02% | 716 |
|
|
2015
Q2 | $697K | Buy |
58,000
+37,687
| +186% | +$453K | 0.02% | 861 |
|
|
2015
Q1 | $224K | Buy |
+20,313
| New | +$224K | 0.01% | 1240 |
|