Stone Ridge Asset Management’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,486
| Closed | -$593K | – | 1097 |
|
|
2019
Q3 | $593K | Sell |
22,486
-1,900
| -8% | -$50.1K | 0.04% | 610 |
|
|
2019
Q2 | $674K | Hold |
24,386
| – | – | 0.04% | 584 |
|
|
2019
Q1 | $556K | Sell |
24,386
-1,200
| -5% | -$27.4K | 0.03% | 676 |
|
|
2018
Q4 | $524K | Buy |
25,586
+1,976
| +8% | +$40.5K | 0.03% | 751 |
|
|
2018
Q3 | $577K | Sell |
23,610
-4,100
| -15% | -$100K | 0.03% | 781 |
|
|
2018
Q2 | $820K | Hold |
27,710
| – | – | 0.05% | 526 |
|
|
2018
Q1 | $768K | Hold |
27,710
| – | – | 0.04% | 522 |
|
|
2017
Q4 | $662K | Buy |
+27,710
| New | +$662K | 0.04% | 626 |
|