Susquehanna International Group’s RENTECH NITROGEN PARTNERS, L.P. INT RNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,355
| Closed | -$677K | – | 4784 |
|
|
2016
Q1 | $677K | Sell |
59,355
-3,174
| -5% | -$36.2K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $663K | Buy |
62,529
+47,505
| +316% | +$504K | ﹤0.01% | 2742 |
|
|
2015
Q3 | $177K | Buy |
+15,024
| New | +$177K | ﹤0.01% | 3822 |
|
|
2015
Q2 | – | Sell |
-15,321
| Closed | -$231K | – | 4975 |
|
|
2015
Q1 | $231K | Sell |
15,321
-77,953
| -84% | -$1.18M | ﹤0.01% | 3664 |
|
|
2014
Q4 | $980K | Sell |
93,274
-188,232
| -67% | -$1.98M | ﹤0.01% | 2666 |
|
|
2014
Q3 | $3.5M | Sell |
281,506
-93,050
| -25% | -$1.16M | ﹤0.01% | 1239 |
|
|
2014
Q2 | $6.36M | Sell |
374,556
-89,926
| -19% | -$1.53M | ﹤0.01% | 854 |
|
|
2014
Q1 | $8.64M | Buy |
464,482
+323,546
| +230% | +$6.02M | ﹤0.01% | 633 |
|
|
2013
Q4 | $2.48M | Buy |
140,936
+15,888
| +13% | +$280K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $3.07M | Buy |
125,048
+9,546
| +8% | +$234K | ﹤0.01% | 1175 |
|
|
2013
Q2 | $3.4M | Buy |
+115,502
| New | +$3.4M | ﹤0.01% | 1111 |
|