RCMC
RK Capital Management (Colorado)’s Cantaloupe CTLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,166,700
| Closed | -$4.54M | – | 50 |
|
|
2018
Q4 | $4.54M | Buy |
1,166,700
+422,700
| +57% | +$1.64M | 1.29% | 31 |
|
|
2018
Q3 | $5.36M | Sell |
744,000
-278,600
| -27% | -$2.01M | 1.21% | 40 |
|
|
2018
Q2 | $14.3M | Sell |
1,022,600
-301,400
| -23% | -$4.22M | 3.16% | 7 |
|
|
2018
Q1 | $11.9M | Buy |
1,324,000
+71,900
| +6% | +$647K | 2.59% | 12 |
|
|
2017
Q4 | $12.2M | Sell |
1,252,100
-32,200
| -3% | -$314K | 2.57% | 12 |
|
|
2017
Q3 | $8.03M | Buy |
+1,284,300
| New | +$8.03M | 1.87% | 30 |
|