Aequim Alternative Investments’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-435,000
| Closed | -$57.7M | – | 104 |
|
|
2024
Q3 | $57.7M | Hold |
435,000
| – | – | 2.02% | 19 |
|
|
2024
Q2 | $53.2M | Buy |
435,000
+50,000
| +13% | +$6.11M | 1.94% | 16 |
|
|
2024
Q1 | $47M | Buy |
385,000
+75,000
| +24% | +$9.16M | 1.75% | 17 |
|
|
2023
Q4 | $40.2M | Hold |
310,000
| – | – | 1.6% | 20 |
|
|
2023
Q3 | $34.1M | Buy |
310,000
+40,000
| +15% | +$4.4M | 1.29% | 22 |
|
|
2023
Q2 | $28.6M | Buy |
270,000
+50,000
| +23% | +$5.3M | 1.08% | 29 |
|
|
2023
Q1 | $24.8M | Hold |
220,000
| – | – | 0.79% | 37 |
|
|
2022
Q4 | $22.6M | Hold |
220,000
| – | – | 0.61% | 45 |
|
|
2022
Q3 | $22.9M | Buy |
220,000
+20,000
| +10% | +$2.08M | 0.66% | 44 |
|
|
2022
Q2 | $18.9M | Hold |
200,000
| – | – | 0.58% | 47 |
|
|
2022
Q1 | $19.9M | Buy |
200,000
+25,000
| +14% | +$2.49M | 0.52% | 45 |
|
|
2021
Q4 | $18.4M | Buy |
+175,000
| New | +$18.4M | 0.57% | 45 |
|