Susquehanna International Group’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 |
-18,978
| Closed | -$500K | – | 5277 |
|
|
2019
Q3 | $500K | Sell |
18,978
-2,850
| -13% | -$75.1K | ﹤0.01% | 2917 |
|
|
2019
Q2 | $603K | Sell |
21,828
-10,937
| -33% | -$302K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $747K | Sell |
32,765
-5,348
| -14% | -$122K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $780K | Buy |
+38,113
| New | +$780K | ﹤0.01% | 1721 |
|
|
2018
Q3 | – | Sell |
-7,063
| Closed | -$209K | – | 5287 |
|
|
2018
Q2 | $209K | Sell |
7,063
-64,106
| -90% | -$1.9M | ﹤0.01% | 3053 |
|
|
2018
Q1 | $1.97M | Buy |
71,169
+5,979
| +9% | +$166K | ﹤0.01% | 982 |
|
|
2017
Q4 | $1.56M | Buy |
65,190
+45,889
| +238% | +$1.1M | ﹤0.01% | 1355 |
|
|
2017
Q3 | $508K | Sell |
19,301
-21,500
| -53% | -$566K | ﹤0.01% | 2148 |
|
|
2017
Q2 | $932K | Hold |
40,801
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q1 | $914K | Sell |
40,801
-78,015
| -66% | -$1.75M | ﹤0.01% | 1769 |
|
|
2016
Q4 | $2.77M | Buy |
118,816
+77,712
| +189% | +$1.81M | ﹤0.01% | 1133 |
|
|
2016
Q3 | $729K | Buy |
41,104
+8,624
| +27% | +$153K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $504K | Buy |
32,480
+12,876
| +66% | +$200K | ﹤0.01% | 2163 |
|
|
2016
Q1 | $268K | Buy |
19,604
+4,227
| +27% | +$57.8K | ﹤0.01% | 3101 |
|
|
2015
Q4 | $219K | Sell |
15,377
-126,920
| -89% | -$1.81M | ﹤0.01% | 3688 |
|
|
2015
Q3 | $1.77M | Sell |
142,297
-115,453
| -45% | -$1.44M | ﹤0.01% | 1779 |
|
|
2015
Q2 | $3.1M | Buy |
+257,750
| New | +$3.1M | ﹤0.01% | 1376 |
|
|
2015
Q1 | – | Sell |
-13,327
| Closed | -$136K | – | 4686 |
|
|
2014
Q4 | $136K | Buy |
+13,327
| New | +$136K | ﹤0.01% | 4124 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4576 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4225 |
|
|
2013
Q4 | – | Sell |
-18,680
| Closed | -$213K | – | 4320 |
|
|
2013
Q3 | $213K | Buy |
+18,680
| New | +$213K | ﹤0.01% | 3140 |
|