Acadian Asset Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,860
| Closed | -$91K | – | 1881 |
|
|
2023
Q1 | $91K | Buy |
+11,860
| New | +$91K | ﹤0.01% | 1412 |
|
|
2020
Q4 | – | Sell |
-21,742
| Closed | -$57K | – | 2331 |
|
|
2020
Q3 | $57K | Buy |
+21,742
| New | +$57K | ﹤0.01% | 1831 |
|
|
2017
Q1 | – | Sell |
-14,135
| Closed | -$280K | – | 1736 |
|
|
2016
Q4 | $280K | Buy |
+14,135
| New | +$280K | ﹤0.01% | 959 |
|
|
2016
Q3 | – | Sell |
-30,555
| Closed | -$475K | – | 1527 |
|
|
2016
Q2 | $475K | Buy |
30,555
+30,062
| +6,098% | +$467K | ﹤0.01% | 785 |
|
|
2016
Q1 | $7K | Hold |
493
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q4 | $6K | Sell |
493
-1,314
| -73% | -$16K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $16K | Buy |
1,807
+436
| +32% | +$3.86K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $19K | Sell |
1,371
-56,529
| -98% | -$783K | ﹤0.01% | 1095 |
|
|
2015
Q1 | $742K | Hold |
57,900
| – | – | ﹤0.01% | 702 |
|
|
2014
Q4 | $755K | Sell |
57,900
-28
| -0% | -$365 | ﹤0.01% | 690 |
|
|
2014
Q3 | $1.27M | Buy |
57,928
+28
| +0% | +$615 | 0.01% | 546 |
|
|
2014
Q2 | $1.36M | Hold |
57,900
| – | – | 0.01% | 555 |
|
|
2014
Q1 | $1.18M | Hold |
57,900
| – | – | 0.01% | 545 |
|
|
2013
Q4 | $1.03M | Buy |
57,900
+200
| +0.3% | +$3.57K | 0.01% | 568 |
|
|
2013
Q3 | $893K | Buy |
57,700
+20,400
| +55% | +$316K | 0.01% | 551 |
|
|
2013
Q2 | $515K | Buy |
+37,300
| New | +$515K | ﹤0.01% | 584 |
|