Susquehanna International Group’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-46,229
| Closed | -$21K | – | 5120 |
|
2017
Q3 | $21K | Buy |
+46,229
| New | +$21K | ﹤0.01% | 3026 |
|
2017
Q2 | – | Sell |
-149,484
| Closed | -$75K | – | 5056 |
|
2017
Q1 | $75K | Buy |
+149,484
| New | +$75K | ﹤0.01% | 3014 |
|
2016
Q2 | – | Sell |
-16,954
| Closed | -$38K | – | 4862 |
|
2016
Q1 | $38K | Buy |
+16,954
| New | +$38K | ﹤0.01% | 3678 |
|
2015
Q3 | – | Sell |
-12,318
| Closed | -$132K | – | 5091 |
|
2015
Q2 | $132K | Buy |
+12,318
| New | +$132K | ﹤0.01% | 4201 |
|
2015
Q1 | – | Sell |
-6,795
| Closed | -$86K | – | 5008 |
|
2014
Q4 | $86K | Buy |
6,795
+3,480
| +105% | +$44K | ﹤0.01% | 4202 |
|
2014
Q3 | $57K | Sell |
3,315
-10,879
| -77% | -$187K | ﹤0.01% | 3748 |
|
2014
Q2 | $368K | Buy |
14,194
+12,588
| +784% | +$326K | ﹤0.01% | 3390 |
|
2014
Q1 | $31K | Sell |
1,606
-63,439
| -98% | -$1.22M | ﹤0.01% | 3457 |
|
2013
Q4 | $1.14M | Sell |
65,045
-88,316
| -58% | -$1.55M | ﹤0.01% | 2121 |
|
2013
Q3 | $3.04M | Sell |
153,361
-99,816
| -39% | -$1.98M | ﹤0.01% | 1184 |
|
2013
Q2 | $5.32M | Buy |
+253,177
| New | +$5.32M | ﹤0.01% | 844 |
|