Renaissance Technologies’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-981,987
| Closed | -$25.9M | – | 3882 |
|
|
2019
Q3 | $25.9M | Sell |
981,987
-108,800
| -10% | -$2.87M | 0.02% | 825 |
|
|
2019
Q2 | $30.1M | Buy |
1,090,787
+2,700
| +0.2% | +$74.6K | 0.03% | 745 |
|
|
2019
Q1 | $24.8M | Sell |
1,088,087
-71,336
| -6% | -$1.63M | 0.02% | 863 |
|
|
2018
Q4 | $23.7M | Sell |
1,159,423
-67,413
| -5% | -$1.38M | 0.03% | 784 |
|
|
2018
Q3 | $30M | Buy |
1,226,836
+112,000
| +10% | +$2.74M | 0.03% | 690 |
|
|
2018
Q2 | $33M | Buy |
1,114,836
+224,536
| +25% | +$6.65M | 0.04% | 629 |
|
|
2018
Q1 | $24.7M | Sell |
890,300
-1,696
| -0.2% | -$47K | 0.03% | 814 |
|
|
2017
Q4 | $21.3M | Buy |
891,996
+73,160
| +9% | +$1.75M | 0.02% | 902 |
|
|
2017
Q3 | $21.5M | Buy |
818,836
+112,203
| +16% | +$2.95M | 0.03% | 846 |
|
|
2017
Q2 | $16.1M | Buy |
706,633
+94,897
| +16% | +$2.17M | 0.02% | 975 |
|
|
2017
Q1 | $13.7M | Buy |
611,736
+319,136
| +109% | +$7.15M | 0.02% | 1034 |
|
|
2016
Q4 | $6.83M | Sell |
292,600
-241,936
| -45% | -$5.65M | 0.01% | 1472 |
|
|
2016
Q3 | $9.48M | Sell |
534,536
-44,500
| -8% | -$789K | 0.02% | 1171 |
|
|
2016
Q2 | $8.99M | Buy |
579,036
+80,200
| +16% | +$1.25M | 0.02% | 1218 |
|
|
2016
Q1 | $6.81M | Sell |
498,836
-466,600
| -48% | -$6.37M | 0.01% | 1411 |
|
|
2015
Q4 | $13.7M | Buy |
965,436
+523,992
| +119% | +$7.45M | 0.03% | 770 |
|
|
2015
Q3 | $5.5M | Buy |
441,444
+146,341
| +50% | +$1.82M | 0.01% | 1325 |
|
|
2015
Q2 | $3.54M | Buy |
295,103
+146,467
| +99% | +$1.76M | 0.01% | 1669 |
|
|
2015
Q1 | $1.64M | Buy |
148,636
+13,564
| +10% | +$149K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $1.38M | Buy |
135,072
+101,072
| +297% | +$1.03M | ﹤0.01% | 1976 |
|
|
2014
Q3 | $308K | Buy |
+34,000
| New | +$308K | ﹤0.01% | 2465 |
|