Sophrosyne Capital’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-161,200
| Closed | -$1.81M | – | 35 |
|
|
2015
Q1 | $1.81M | Sell |
161,200
-9,680
| -6% | -$108K | 3.1% | 12 |
|
|
2014
Q4 | $2.15M | Buy |
170,880
+31,360
| +22% | +$395K | 3.32% | 12 |
|
|
2014
Q3 | $2.39M | Buy |
139,520
+37,922
| +37% | +$648K | 2.81% | 11 |
|
|
2014
Q2 | $2.63M | Buy |
101,598
+74,642
| +277% | +$1.93M | 2.68% | 12 |
|
|
2014
Q1 | $512K | Buy |
26,956
+12,360
| +85% | +$235K | 0.45% | 42 |
|
|
2013
Q4 | $255K | Sell |
14,596
-3,110
| -18% | -$54.3K | 0.22% | 47 |
|
|
2013
Q3 | $351K | Sell |
17,706
-1,500
| -8% | -$29.7K | 0.23% | 51 |
|
|
2013
Q2 | $403K | Buy |
+19,206
| New | +$403K | 0.32% | 42 |
|