Two Sigma Investments’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 |
-1,128,056
| Closed | -$67.9M | – | 2456 |
|
|
2015
Q2 | $67.9M | Buy |
1,128,056
+899
| +0.1% | +$54.1K | 0.32% | 68 |
|
|
2015
Q1 | $72.7M | Buy |
1,127,157
+1,083,772
| +2,498% | +$69.9M | 0.34% | 51 |
|
|
2014
Q4 | $2.65M | Buy |
43,385
+8,645
| +25% | +$527K | 0.01% | 903 |
|
|
2014
Q3 | $1.65M | Sell |
34,740
-364,022
| -91% | -$17.3M | 0.01% | 925 |
|
|
2014
Q2 | $21.1M | Buy |
398,762
+23,584
| +6% | +$1.25M | 0.09% | 301 |
|
|
2014
Q1 | $19.8M | Sell |
375,178
-122,020
| -25% | -$6.44M | 0.11% | 266 |
|
|
2013
Q4 | $26.1M | Buy |
497,198
+367,640
| +284% | +$19.3M | 0.14% | 188 |
|
|
2013
Q3 | $6.56M | Sell |
129,558
-139,384
| -52% | -$7.06M | 0.04% | 450 |
|
|
2013
Q2 | $13.4M | Buy |
+268,942
| New | +$13.4M | 0.09% | 280 |
|