Algert Global’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-370,924
| Closed | -$2.65M | – | 1227 |
|
|
2023
Q2 | $2.65M | Sell |
370,924
-312,080
| -46% | -$2.23M | 0.12% | 290 |
|
|
2023
Q1 | $5.25M | Buy |
683,004
+316,531
| +86% | +$2.43M | 0.25% | 93 |
|
|
2022
Q4 | $3.26M | Buy |
366,473
+12,870
| +4% | +$114K | 0.18% | 155 |
|
|
2022
Q3 | $2.45M | Buy |
353,603
+160,443
| +83% | +$1.11M | 0.15% | 213 |
|
|
2022
Q2 | $1.34M | Buy |
193,160
+124,517
| +181% | +$861K | 0.1% | 357 |
|
|
2022
Q1 | $732K | Sell |
68,643
-23,232
| -25% | -$248K | 0.05% | 659 |
|
|
2021
Q4 | $417K | Buy |
+91,875
| New | +$417K | 0.05% | 604 |
|
|
2021
Q2 | – | Sell |
-48,990
| Closed | -$265K | – | 504 |
|
|
2021
Q1 | $265K | Sell |
48,990
-213,390
| -81% | -$1.15M | 0.08% | 324 |
|
|
2020
Q4 | $826K | Sell |
262,380
-25,580
| -9% | -$80.5K | 0.24% | 154 |
|
|
2020
Q3 | $760K | Buy |
287,960
+123,030
| +75% | +$325K | 0.24% | 151 |
|
|
2020
Q2 | $508K | Buy |
+164,930
| New | +$508K | 0.17% | 184 |
|