SG Americas Securities’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,782
| Closed | -$95K | – | 2796 |
|
|
2016
Q1 | $95K | Buy |
+42,782
| New | +$95K | ﹤0.01% | 2314 |
|
|
2015
Q3 | – | Sell |
-3,832
| Closed | -$41K | – | 2589 |
|
|
2015
Q2 | $41K | Buy |
3,832
+1,150
| +43% | +$12.3K | ﹤0.01% | 2063 |
|
|
2015
Q1 | $30K | Sell |
2,682
-3,396
| -56% | -$38K | ﹤0.01% | 2055 |
|
|
2014
Q4 | $77K | Buy |
+6,078
| New | +$77K | ﹤0.01% | 2636 |
|
|
2014
Q3 | – | Sell |
-3,040
| Closed | -$79K | – | 2546 |
|
|
2014
Q2 | $79K | Buy |
3,040
+768
| +34% | +$20K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $43K | Buy |
+2,272
| New | +$43K | ﹤0.01% | 1999 |
|
|
2013
Q4 | – | Sell |
-4,435
| Closed | -$88K | – | 2937 |
|
|
2013
Q3 | $88K | Sell |
4,435
-25,044
| -85% | -$497K | ﹤0.01% | 2370 |
|
|
2013
Q2 | $619K | Buy |
+29,479
| New | +$619K | ﹤0.01% | 1001 |
|