AlphaCrest Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,228
| Closed | -$1.6M | – | 925 |
|
|
2022
Q3 | $1.6M | Buy |
+19,228
| New | +$1.6M | 0.1% | 320 |
|
|
2022
Q2 | – | Sell |
-26,652
| Closed | -$2.17M | – | 1355 |
|
|
2022
Q1 | $2.17M | Sell |
26,652
-6,958
| -21% | -$567K | 0.12% | 219 |
|
|
2021
Q4 | $3.4M | Sell |
33,610
-21,627
| -39% | -$2.18M | 0.13% | 182 |
|
|
2021
Q3 | $4.29M | Buy |
55,237
+40,965
| +287% | +$3.18M | 0.22% | 82 |
|
|
2021
Q2 | $1.27M | Buy |
+14,272
| New | +$1.27M | 0.05% | 544 |
|
|
2021
Q1 | – | Sell |
-12,223
| Closed | -$1.11M | – | 1287 |
|
|
2020
Q4 | $1.11M | Buy |
+12,223
| New | +$1.11M | 0.09% | 288 |
|
|
2020
Q3 | – | Sell |
-2,984
| Closed | -$224K | – | 1180 |
|
|
2020
Q2 | $224K | Sell |
2,984
-1,802
| -38% | -$135K | 0.04% | 783 |
|
|
2020
Q1 | $285K | Sell |
4,786
-19,736
| -80% | -$1.18M | 0.03% | 818 |
|
|
2019
Q4 | $1.88M | Buy |
24,522
+15,907
| +185% | +$1.22M | 0.15% | 129 |
|
|
2019
Q3 | $593K | Sell |
8,615
-3,791
| -31% | -$261K | 0.04% | 831 |
|
|
2019
Q2 | $758K | Sell |
12,406
-9,143
| -42% | -$559K | 0.07% | 524 |
|
|
2019
Q1 | $1.25M | Buy |
21,549
+9,149
| +74% | +$531K | 0.19% | 129 |
|
|
2018
Q4 | $729K | Buy |
+12,400
| New | +$729K | 0.22% | 126 |
|