TMC
RTK
Trellus Management Company’s Rentech, Inc. RTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,600
| Closed | -$283K | – | 113 |
|
|
2015
Q3 | $283K | Sell |
50,600
-455,400
| -90% | -$2.55M | 0.42% | 58 |
|
|
2015
Q2 | $541K | Hold |
506,000
| – | – | 0.61% | 46 |
|
|
2015
Q1 | $567K | Hold |
506,000
| – | – | 0.68% | 38 |
|
|
2014
Q4 | $638K | Buy |
506,000
+216,000
| +74% | +$272K | 0.94% | 30 |
|
|
2014
Q3 | $496K | Hold |
290,000
| – | – | 0.42% | 54 |
|
|
2014
Q2 | $751K | Hold |
290,000
| – | – | 0.63% | 38 |
|
|
2014
Q1 | $551K | Buy |
290,000
+25,000
| +9% | +$47.5K | 0.49% | 54 |
|
|
2013
Q4 | $464K | Hold |
265,000
| – | – | 0.56% | 50 |
|
|
2013
Q3 | $525K | Buy |
265,000
+40,000
| +18% | +$79.2K | 0.67% | 49 |
|
|
2013
Q2 | $473K | Buy |
+225,000
| New | +$473K | 0.6% | 54 |
|