RCMC
RK Capital Management (Colorado)’s Gentherm THRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-144,200
| Closed | -$7.11M | – | 36 |
|
|
2024
Q2 | $7.11M | Buy |
144,200
+24,643
| +21% | +$1.22M | 1.9% | 25 |
|
|
2024
Q1 | $6.88M | Buy |
119,557
+17,057
| +17% | +$982K | 1.39% | 34 |
|
|
2023
Q4 | $5.37M | Sell |
102,500
-100,600
| -50% | -$5.27M | 1.14% | 37 |
|
|
2023
Q3 | $11M | Buy |
+203,100
| New | +$11M | 2.61% | 16 |
|
|
2014
Q4 | – | Sell |
-112,195
| Closed | -$4.74M | – | 51 |
|
|
2014
Q3 | $4.74M | Sell |
112,195
-184,564
| -62% | -$7.79M | 0.97% | 41 |
|
|
2014
Q2 | $13.2M | Buy |
296,759
+20,659
| +7% | +$918K | 2.63% | 11 |
|
|
2014
Q1 | $9.59M | Buy |
+276,100
| New | +$9.59M | 1.94% | 24 |
|
|
2013
Q4 | – | Sell |
-75,488
| Closed | -$1.44M | – | 57 |
|
|
2013
Q3 | $1.44M | Buy |
+75,488
| New | +$1.44M | 0.41% | 50 |
|