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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $57.7M | Hold |
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|
2024
Q2 | $53.2M | Buy |
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2024
Q1 | $47M | Buy |
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|
2023
Q4 | $40.2M | Hold |
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|
2023
Q3 | $34.1M | Buy |
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|
2023
Q2 | $28.6M | Buy |
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|
2023
Q1 | $24.8M | Hold |
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|
2022
Q4 | $22.6M | Hold |
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|
2022
Q3 | $22.9M | Buy |
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|
2022
Q2 | $18.9M | Hold |
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|
2022
Q1 | $19.9M | Buy |
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|
2021
Q4 | $18.4M | Buy |
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