Rotella Capital Management’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,410
| Closed | -$15K | – | 784 |
|
|
2015
Q2 | $15K | Buy |
1,410
+260
| +23% | +$2.77K | 0.01% | 419 |
|
|
2015
Q1 | $13K | Buy |
+1,150
| New | +$13K | 0.01% | 498 |
|
|
2014
Q4 | – | Sell |
-1,290
| Closed | -$22K | – | 505 |
|
|
2014
Q3 | $22K | Buy |
+1,290
| New | +$22K | 0.02% | 294 |
|
|
2013
Q3 | – | Sell |
-2,540
| Closed | -$53K | – | 208 |
|
|
2013
Q2 | $53K | Buy |
+2,540
| New | +$53K | 0.17% | 81 |
|