Profund Advisors’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,340
| Closed | -$14K | – | 1502 |
|
|
2015
Q2 | $14K | Buy |
1,340
+219
| +20% | +$2.29K | ﹤0.01% | 1472 |
|
|
2015
Q1 | $13K | Buy |
1,121
+114
| +11% | +$1.32K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $13K | Sell |
1,007
-19
| -2% | -$245 | ﹤0.01% | 1435 |
|
|
2014
Q3 | $18K | Sell |
1,026
-1,083
| -51% | -$19K | ﹤0.01% | 1306 |
|
|
2014
Q2 | $55K | Sell |
2,109
-231
| -10% | -$6.02K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $44K | Buy |
2,340
+916
| +64% | +$17.2K | ﹤0.01% | 1576 |
|
|
2013
Q4 | $25K | Buy |
1,424
+254
| +22% | +$4.46K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $23K | Buy |
1,170
+39
| +3% | +$767 | ﹤0.01% | 1636 |
|
|
2013
Q2 | $24K | Buy |
+1,131
| New | +$24K | ﹤0.01% | 1376 |
|