Tower Research Capital (TRC)’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,223
| Closed | -$8K | – | 4636 |
|
|
2017
Q2 | $8K | Buy |
18,223
+165
| +0.9% | +$72 | ﹤0.01% | 1775 |
|
|
2017
Q1 | $9K | Buy |
18,058
+6,898
| +62% | +$3.44K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $28K | Buy |
11,160
+5,451
| +95% | +$13.7K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $17K | Sell |
5,709
-7,456
| -57% | -$22.2K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $32K | Buy |
13,165
+11,967
| +999% | +$29.1K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $3K | Buy |
+1,198
| New | +$3K | ﹤0.01% | 3292 |
|
|
2015
Q4 | – | Sell |
-1,464
| Closed | -$8K | – | 5807 |
|
|
2015
Q3 | $8K | Buy |
+1,464
| New | +$8K | ﹤0.01% | 2538 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | – | – | 5635 |
|
|
2014
Q4 | $0 | Sell |
30
-9,975
| -100% | – | ﹤0.01% | 5587 |
|
|
2014
Q3 | $171K | Buy |
+10,005
| New | +$171K | 0.02% | 591 |
|
|
2014
Q1 | – | Sell |
-1,085
| Closed | -$19K | – | 5655 |
|
|
2013
Q4 | $19K | Sell |
1,085
-17,687
| -94% | -$310K | ﹤0.01% | 2427 |
|
|
2013
Q3 | $371K | Buy |
+18,772
| New | +$371K | 0.04% | 421 |
|