Renaissance Technologies’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
Q3 | – | Sell |
-297,626
| Closed | -$17.9M | – | 3606 |
|
|
2015
Q2 | $17.9M | Sell |
297,626
-116,800
| -28% | -$7.03M | 0.04% | 598 |
|
|
2015
Q1 | $26.7M | Buy |
414,426
+112,800
| +37% | +$7.28M | 0.06% | 440 |
|
|
2014
Q4 | $18.4M | Sell |
301,626
-168,800
| -36% | -$10.3M | 0.04% | 558 |
|
|
2014
Q3 | $22.4M | Buy |
470,426
+275,700
| +142% | +$13.1M | 0.06% | 407 |
|
|
2014
Q2 | $10.3M | Buy |
+194,726
| New | +$10.3M | 0.02% | 825 |
|
|
2014
Q1 | – | Sell |
-371,926
| Closed | -$19.5M | – | 3190 |
|
|
2013
Q4 | $19.5M | Buy |
371,926
+7,400
| +2% | +$389K | 0.05% | 476 |
|
|
2013
Q3 | $18.5M | Buy |
+364,526
| New | +$18.5M | 0.04% | 512 |
|