Virtu KCG Holdings’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,284
| Closed | -$9K | – | 3954 |
|
|
2017
Q1 | $9K | Buy |
+17,284
| New | +$9K | ﹤0.01% | 3009 |
|
|
2016
Q4 | – | Sell |
-25,878
| Closed | -$76K | – | 4175 |
|
|
2016
Q3 | $76K | Buy |
25,878
+15,139
| +141% | +$44.5K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $26K | Sell |
10,739
-5,189
| -33% | -$12.6K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $35K | Buy |
+15,928
| New | +$35K | ﹤0.01% | 2515 |
|
|
2015
Q2 | – | Sell |
-1,560
| Closed | -$17K | – | 3614 |
|
|
2015
Q1 | $17K | Sell |
1,560
-1,284
| -45% | -$14K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $36K | Sell |
2,844
-4,921
| -63% | -$62.3K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $131K | Buy |
7,765
+6,698
| +628% | +$113K | ﹤0.01% | 2231 |
|
|
2014
Q2 | $28K | Buy |
+1,067
| New | +$28K | ﹤0.01% | 2476 |
|
|
2014
Q1 | – | Sell |
-10,369
| Closed | -$181K | – | 3304 |
|
|
2013
Q4 | $181K | Buy |
10,369
+2,479
| +31% | +$43.3K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $157K | Buy |
+7,890
| New | +$157K | ﹤0.01% | 2156 |
|