Susquehanna International Group’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-619,709
| Closed | -$37.3M | – | 5039 |
|
|
2015
Q2 | $37.3M | Buy |
619,709
+575,316
| +1,296% | +$34.6M | 0.02% | 198 |
|
|
2015
Q1 | $2.86M | Buy |
44,393
+19,284
| +77% | +$1.24M | ﹤0.01% | 1319 |
|
|
2014
Q4 | $1.53M | Sell |
25,109
-29,134
| -54% | -$1.78M | ﹤0.01% | 2169 |
|
|
2014
Q3 | $2.58M | Sell |
54,243
-19,261
| -26% | -$916K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $3.88M | Sell |
73,504
-268
| -0.4% | -$14.2K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $3.89M | Buy |
73,772
+69,306
| +1,552% | +$3.66M | ﹤0.01% | 1089 |
|
|
2013
Q4 | $234K | Sell |
4,466
-344,814
| -99% | -$18.1M | ﹤0.01% | 3422 |
|
|
2013
Q3 | $17.7M | Buy |
349,280
+43,378
| +14% | +$2.2M | 0.01% | 320 |
|
|
2013
Q2 | $15.3M | Buy |
+305,902
| New | +$15.3M | 0.01% | 362 |
|