Yakira Capital Management’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-131,249
| Closed | -$60K | – | 148 |
|
|
2017
Q3 | $60K | Hold |
131,249
| – | – | 0.02% | 102 |
|
|
2017
Q2 | $59K | Hold |
131,249
| – | – | 0.02% | 98 |
|
|
2017
Q1 | $66K | Hold |
131,249
| – | – | 0.02% | 92 |
|
|
2016
Q4 | $325K | Hold |
131,249
| – | – | 0.16% | 60 |
|
|
2016
Q3 | $383K | Sell |
131,249
-44,236
| -25% | -$129K | 0.1% | 50 |
|
|
2016
Q2 | $421K | Buy |
175,485
+70,611
| +67% | +$169K | 0.16% | 67 |
|
|
2016
Q1 | $233K | Hold |
104,874
| – | – | 0.07% | 85 |
|
|
2015
Q4 | $369K | Sell |
104,874
-9
| -0% | -$32 | 0.08% | 77 |
|
|
2015
Q3 | $587K | Buy |
104,883
+18,628
| +22% | +$104K | 0.33% | 64 |
|
|
2015
Q2 | $923K | Buy |
86,255
+7,040
| +9% | +$75.3K | 0.49% | 47 |
|
|
2015
Q1 | $887K | Buy |
79,215
+72,548
| +1,088% | +$812K | 0.64% | 36 |
|
|
2014
Q4 | $84K | Hold |
6,667
| – | – | 0.06% | 85 |
|
|
2014
Q3 | $114K | Hold |
6,667
| – | – | 0.09% | 77 |
|
|
2014
Q2 | $173K | Hold |
6,667
| – | – | 0.13% | 80 |
|
|
2014
Q1 | $127K | Sell |
6,667
-2,000
| -23% | -$38.1K | 0.11% | 67 |
|
|
2013
Q4 | $152K | Buy |
+8,667
| New | +$152K | 0.15% | 57 |
|