Renaissance Technologies’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-525,680
| Closed | -$242K | – | 3680 |
|
2017
Q3 | $242K | Sell |
525,680
-54,700
| -9% | -$25.2K | ﹤0.01% | 2954 |
|
2017
Q2 | $263K | Sell |
580,380
-128,000
| -18% | -$58K | ﹤0.01% | 2936 |
|
2017
Q1 | $354K | Sell |
708,380
-107,794
| -13% | -$53.9K | ﹤0.01% | 2863 |
|
2016
Q4 | $2.02M | Buy |
816,174
+31,200
| +4% | +$77.4K | ﹤0.01% | 2234 |
|
2016
Q3 | $2.29M | Sell |
784,974
-6,536
| -0.8% | -$19.1K | ﹤0.01% | 2109 |
|
2016
Q2 | $1.9M | Buy |
791,510
+12,836
| +2% | +$30.8K | ﹤0.01% | 2220 |
|
2016
Q1 | $1.73M | Buy |
778,674
+336,394
| +76% | +$747K | ﹤0.01% | 2308 |
|
2015
Q4 | $1.56M | Buy |
442,280
+192,200
| +77% | +$677K | ﹤0.01% | 2257 |
|
2015
Q3 | $1.4M | Buy |
250,080
+22,447
| +10% | +$126K | ﹤0.01% | 2210 |
|
2015
Q2 | $2.44M | Buy |
227,633
+157,910
| +226% | +$1.69M | 0.01% | 1930 |
|
2015
Q1 | $781K | Buy |
69,723
+29,829
| +75% | +$334K | ﹤0.01% | 2426 |
|
2014
Q4 | $503K | Buy |
+39,894
| New | +$503K | ﹤0.01% | 2426 |
|
2014
Q2 | – | Sell |
-62,770
| Closed | -$1.19M | – | 3223 |
|
2014
Q1 | $1.19M | Sell |
62,770
-88,900
| -59% | -$1.69M | ﹤0.01% | 2002 |
|
2013
Q4 | $2.65M | Sell |
151,670
-334,450
| -69% | -$5.85M | 0.01% | 1594 |
|
2013
Q3 | $9.63M | Sell |
486,120
-404,200
| -45% | -$8M | 0.02% | 822 |
|
2013
Q2 | $18.7M | Buy |
+890,320
| New | +$18.7M | 0.05% | 477 |
|