Tudor Investment Corp’s Sorrento Tech, Inc. Common Stock ROKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,255
| Closed | -$23K | – | 1762 |
|
|
2016
Q3 | $23K | Hold |
3,255
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q2 | $19K | Hold |
3,255
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q1 | $22K | Hold |
3,255
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q4 | $40K | Hold |
3,255
| – | – | ﹤0.01% | 1438 |
|
|
2015
Q3 | $63K | Hold |
3,255
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q2 | $85K | Hold |
3,255
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q1 | $104K | Buy |
+3,255
| New | +$104K | ﹤0.01% | 1359 |
|