Verition Fund Management’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 |
-25,021
| Closed | -$1.51M | – | 859 |
|
|
2015
Q2 | $1.51M | Buy |
+25,021
| New | +$1.51M | 0.26% | 56 |
|
|
2014
Q4 | – | Sell |
-8,093
| Closed | -$385K | – | 793 |
|
|
2014
Q3 | $385K | Buy |
+8,093
| New | +$385K | 0.05% | 298 |
|
|
2013
Q4 | – | Sell |
-5,112
| Closed | -$259K | – | 730 |
|
|
2013
Q3 | $259K | Buy |
5,112
+954
| +23% | +$48.3K | 0.04% | 350 |
|
|
2013
Q2 | $208K | Buy |
+4,158
| New | +$208K | 0.04% | 459 |
|