Acadian Asset Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,121
| Closed | -$390K | – | 2293 |
|
|
2024
Q2 | $390K | Buy |
+5,121
| New | +$390K | ﹤0.01% | 1281 |
|
|
2021
Q1 | – | Sell |
-1,564
| Closed | -$109K | – | 2280 |
|
|
2020
Q4 | $109K | Sell |
1,564
-14,455
| -90% | -$1.01M | ﹤0.01% | 1722 |
|
|
2020
Q3 | $950K | Sell |
16,019
-1,401
| -8% | -$83.1K | ﹤0.01% | 927 |
|
|
2020
Q2 | $712K | Sell |
17,420
-248,833
| -93% | -$10.2M | ﹤0.01% | 1072 |
|
|
2020
Q1 | $9.1M | Sell |
266,253
-63,328
| -19% | -$2.16M | 0.05% | 269 |
|
|
2019
Q4 | $14.2M | Buy |
329,581
+211,352
| +179% | +$9.08M | 0.06% | 254 |
|
|
2019
Q3 | $4.72M | Buy |
+118,229
| New | +$4.72M | 0.02% | 479 |
|
|
2016
Q1 | – | Sell |
-168,793
| Closed | -$4.07M | – | 1469 |
|
|
2015
Q4 | $4.07M | Buy |
168,793
+33,765
| +25% | +$814K | 0.02% | 426 |
|
|
2015
Q3 | $3.49M | Buy |
+135,028
| New | +$3.49M | 0.02% | 455 |
|