PEAK6 Group’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-100,000
| Closed | -$7.88M | – | 2436 |
|
2014
Q4 | $7.88M | Buy |
+100,000
| New | +$7.88M | 0.06% | 84 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2309 |
|
2014
Q2 | – | Sell |
-35,746
| Closed | -$2.66M | – | 2284 |
|
2014
Q1 | $2.66M | Buy |
35,746
+13,183
| +58% | +$981K | 0.02% | 280 |
|
2013
Q4 | $1.62M | Buy |
+22,563
| New | +$1.62M | 0.01% | 407 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 2336 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 2014 |
|