RK Capital Management (Colorado)’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-154,234
Closed -$3.47M 58
2018
Q1
$3.47M Sell
154,234
-224,585
-59% -$5.05M 0.75% 47
2017
Q4
$8.33M Buy
378,819
+65,400
+21% +$1.44M 1.75% 29
2017
Q3
$7.07M Buy
+313,419
New +$7.07M 1.65% 33