Tudor Investment Corp’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-102,862
| Closed | -$6.19M | – | 1852 |
|
2015
Q2 | $6.19M | Buy |
102,862
+87,314
| +562% | +$5.26M | 0.18% | 74 |
|
2015
Q1 | $1M | Sell |
15,548
-1,082
| -7% | -$69.8K | 0.03% | 369 |
|
2014
Q4 | $1.01M | Buy |
16,630
+6,121
| +58% | +$373K | 0.04% | 325 |
|
2014
Q3 | $500K | Sell |
10,509
-3,861
| -27% | -$184K | 0.02% | 665 |
|
2014
Q2 | $759K | Buy |
14,370
+8,798
| +158% | +$465K | 0.03% | 310 |
|
2014
Q1 | $294K | Sell |
5,572
-15,800
| -74% | -$834K | 0.01% | 812 |
|
2013
Q4 | $1.12M | Buy |
21,372
+172
| +0.8% | +$9.03K | 0.05% | 160 |
|
2013
Q3 | $1.07M | Buy |
21,200
+11,200
| +112% | +$567K | 0.04% | 110 |
|
2013
Q2 | $499K | Buy |
+10,000
| New | +$499K | 0.04% | 329 |
|