Two Sigma Advisers’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-135,266
| Closed | -$3.57M | – | 2548 |
|
|
2019
Q3 | $3.57M | Sell |
135,266
-1,900
| -1% | -$50.1K | 0.01% | 892 |
|
|
2019
Q2 | $3.79M | Sell |
137,166
-54,608
| -28% | -$1.51M | 0.01% | 943 |
|
|
2019
Q1 | $4.37M | Sell |
191,774
-21,200
| -10% | -$483K | 0.01% | 881 |
|
|
2018
Q4 | $4.36M | Sell |
212,974
-476
| -0.2% | -$9.75K | 0.01% | 851 |
|
|
2018
Q3 | $5.22M | Buy |
213,450
+53,500
| +33% | +$1.31M | 0.01% | 807 |
|
|
2018
Q2 | $4.74M | Sell |
159,950
-16,500
| -9% | -$488K | 0.01% | 877 |
|
|
2018
Q1 | $4.89M | Sell |
176,450
-82,400
| -32% | -$2.28M | 0.01% | 858 |
|
|
2017
Q4 | $6.19M | Buy |
258,850
+3,538
| +1% | +$84.6K | 0.02% | 775 |
|
|
2017
Q3 | $6.72M | Buy |
255,312
+34,306
| +16% | +$902K | 0.02% | 687 |
|
|
2017
Q2 | $5.05M | Sell |
221,006
-66,744
| -23% | -$1.53M | 0.02% | 750 |
|
|
2017
Q1 | $6.45M | Sell |
287,750
-11,944
| -4% | -$268K | 0.02% | 711 |
|
|
2016
Q4 | $7M | Buy |
299,694
+28,108
| +10% | +$656K | 0.03% | 593 |
|
|
2016
Q3 | $4.82M | Buy |
271,586
+77,297
| +40% | +$1.37M | 0.02% | 660 |
|
|
2016
Q2 | $3.02M | Buy |
194,289
+38,100
| +24% | +$592K | 0.02% | 715 |
|
|
2016
Q1 | $2.13M | Sell |
156,189
-5,400
| -3% | -$73.8K | 0.01% | 782 |
|
|
2015
Q4 | $2.3M | Buy |
161,589
+49,100
| +44% | +$698K | 0.01% | 701 |
|
|
2015
Q3 | $1.4M | Buy |
112,489
+17,200
| +18% | +$215K | 0.01% | 860 |
|
|
2015
Q2 | $1.14M | Buy |
95,289
+10,600
| +13% | +$127K | 0.01% | 1064 |
|
|
2015
Q1 | $933K | Sell |
84,689
-6,900
| -8% | -$76K | 0.01% | 1099 |
|
|
2014
Q4 | $937K | Buy |
91,589
+9,300
| +11% | +$95.1K | 0.01% | 1092 |
|
|
2014
Q3 | $745K | Buy |
82,289
+3,500
| +4% | +$31.7K | 0.01% | 1039 |
|
|
2014
Q2 | $778K | Buy |
78,789
+53,900
| +217% | +$532K | 0.01% | 1113 |
|
|
2014
Q1 | $284K | Buy |
24,889
+12,000
| +93% | +$137K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $151K | Buy |
+12,889
| New | +$151K | ﹤0.01% | 1670 |
|