Trishield Capital Management’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-249,709
| Closed | -$554K | – | 9 |
|
|
2016
Q1 | $554K | Sell |
249,709
-1,297,983
| -84% | -$2.88M | 0.83% | 7 |
|
|
2015
Q4 | $5.45M | Buy |
1,547,692
+984,477
| +175% | +$3.47M | 6.8% | 6 |
|
|
2015
Q3 | $3.15M | Sell |
563,215
-230,817
| -29% | -$1.29M | 3.5% | 8 |
|
|
2015
Q2 | $8.5M | Sell |
794,032
-2,253
| -0.3% | -$24.1K | 9.33% | 3 |
|
|
2015
Q1 | $8.92M | Buy |
796,285
+253,416
| +47% | +$2.84M | 7.91% | 4 |
|
|
2014
Q4 | $6.84M | Buy |
+542,869
| New | +$6.84M | 9.03% | 5 |
|