Two Sigma Advisers’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 |
-1,046,904
| Closed | -$63M | – | 2177 |
|
|
2015
Q2 | $63M | Buy |
1,046,904
+49,500
| +5% | +$2.98M | 0.47% | 46 |
|
|
2015
Q1 | $64.3M | Buy |
997,404
+959,800
| +2,552% | +$61.9M | 0.47% | 39 |
|
|
2014
Q4 | $2.29M | Sell |
37,604
-120,300
| -76% | -$7.34M | 0.02% | 723 |
|
|
2014
Q3 | $7.51M | Buy |
157,904
+60,600
| +62% | +$2.88M | 0.06% | 359 |
|
|
2014
Q2 | $5.14M | Buy |
+97,304
| New | +$5.14M | 0.04% | 426 |
|
|
2014
Q1 | – | Sell |
-122,904
| Closed | -$6.45M | – | 2124 |
|
|
2013
Q4 | $6.45M | Buy |
+122,904
| New | +$6.45M | 0.06% | 290 |
|
|
2013
Q3 | – | Sell |
-30,304
| Closed | -$1.51M | – | 1961 |
|
|
2013
Q2 | $1.51M | Buy |
+30,304
| New | +$1.51M | 0.02% | 532 |
|