Walleye Trading’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 | – | Hold |
0
| – | – | – | 2973 |
|
|
2015
Q2 | – | Sell |
-4,879
| Closed | -$315K | – | 2479 |
|
|
2015
Q1 | $315K | Buy |
+4,879
| New | +$315K | ﹤0.01% | 455 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1909 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1851 |
|
|
2014
Q2 | – | Sell |
-608
| Closed | -$32 | – | 1734 |
|
|
2014
Q1 | $32 | Sell |
608
-11,420
| -95% | -$601 | ﹤0.01% | 781 |
|
|
2013
Q4 | $632K | Buy |
12,028
+5,772
| +92% | +$303K | 0.01% | 452 |
|
|
2013
Q3 | $317K | Buy |
+6,256
| New | +$317K | ﹤0.01% | 387 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1331 |
|