RK CAPITAL MANAGEMENT, LLC – Transaction History
RK CAPITAL MANAGEMENT, LLC portfolio value:
4.65M
portfolio value
RK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.59%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.46% | 8.4K shares | -434K | 251.3K | |
| Q2 2022 | share | Decrease | -5.89% | -15.2K shares | -1.81M | 242.9K | |
| Q1 2022 | share | Decrease | -55.33% | -319.7K shares | -7.82M | 258.1K | |
| Q4 2021 | share | Increase | +14.76% | 74.3K shares | 3.64M | 577.8K | |
| Q3 2021 | share | Decrease | -0.04% | -200 shares | -120K | 503.5K | |
| Q2 2021 | share | Increase | +44.20% | 154.4K shares | 2.58M | 503.7K | |
| Q1 2021 | share | Decrease | -2.13% | -7.6K shares | 48K | 349.3K | |
| Q4 2020 | share | Decrease | -4.62% | -17.3K shares | 2.15M | 356.9K | |
| Q3 2020 | share | Decrease | -14.06% | -61.2K shares | 1.56M | 374.2K | |
| Q2 2020 | share | Increase | +1.96% | 8.39K shares | 973K | 435.4K | |
| Q1 2020 | share | Increase | +2.13% | 8.9K shares | -1.54M | 427.01K | |
| Q4 2019 | share | Increase | +8.45% | 32.56K shares | 1.98M | 418.11K | |
| Q3 2019 | share | Decrease | -15.09% | -68.51K shares | -2.26M | 385.54K | |
| Q2 2019 | share | Increase | 0.00% | 454.05K shares | 5.71M | 454.05K |