Susquehanna International Group’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,229
| Closed | -$21K | – | 11287 |
|
|
2017
Q3 | $21K | Buy |
+46,229
| New | +$18.3K | ﹤0.01% | 8648 |
|
|
2017
Q2 | – | Sell |
-149,484
| Closed | -$75K | – | 11249 |
|
|
2017
Q1 | $75K | Buy |
+149,484
| New | +$241K | ﹤0.01% | 8495 |
|
|
2016
Q2 | – | Sell |
-16,954
| Closed | -$38K | – | 10650 |
|
|
2016
Q1 | $38K | Buy |
+16,954
| New | +$36.7K | ﹤0.01% | 8723 |
|
|
2015
Q3 | – | Sell |
-12,318
| Closed | -$132K | – | 11209 |
|
|
2015
Q2 | $132K | Buy |
+12,318
| New | +$141K | ﹤0.01% | 9551 |
|
|
2015
Q1 | – | Sell |
-6,795
| Closed | -$86K | – | 10847 |
|
|
2014
Q4 | $86K | Buy |
6,795
+3,480
| +105% | +$49.3K | ﹤0.01% | 9238 |
|
|
2014
Q3 | $57K | Sell |
3,315
-10,879
| -77% | -$236K | ﹤0.01% | 9204 |
|
|
2014
Q2 | $368K | Buy |
14,194
+12,588
| +784% | +$280K | ﹤0.01% | 8042 |
|
|
2014
Q1 | $31K | Sell |
1,606
-63,439
| -98% | -$1.18M | ﹤0.01% | 8758 |
|
|
2013
Q4 | $1.14M | Sell |
65,045
-88,316
| -58% | -$1.62M | ﹤0.01% | 5284 |
|
|
2013
Q3 | $3.04M | Sell |
153,361
-99,816
| -39% | -$2.1M | 0.01% | 3467 |
|
|
2013
Q2 | $5.32M | Buy |
+253,177
| New | +$5.46M | 0.01% | 2537 |
|