AQR Capital Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.13M | Buy |
662,303
+117,938
| +22% | +$558K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $2.99M | Buy |
544,365
+5,914
| +1% | +$32.5K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $3.2M | Sell |
538,451
-154,849
| -22% | -$920K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $4.41M | Buy |
693,300
+1,131
| +0.2% | +$7.19K | 0.01% | 1118 |
|
|
2024
Q2 | $4.33M | Buy |
692,169
+246,482
| +55% | +$1.54M | 0.01% | 1088 |
|
|
2024
Q1 | $3.45M | Sell |
445,687
-50,500
| -10% | -$391K | 0.01% | 1163 |
|
|
2023
Q4 | $3.61M | Sell |
496,187
-341,330
| -41% | -$2.48M | 0.01% | 1090 |
|
|
2023
Q3 | $7.49M | Sell |
837,517
-162,540
| -16% | -$1.45M | 0.02% | 759 |
|
|
2023
Q2 | $7.15M | Buy |
1,000,057
+321,020
| +47% | +$2.3M | 0.02% | 764 |
|
|
2023
Q1 | $5.22M | Buy |
679,037
+268,394
| +65% | +$2.06M | 0.01% | 867 |
|
|
2022
Q4 | $3.65M | Sell |
410,643
-176
| -0% | -$1.57K | 0.01% | 1021 |
|
|
2022
Q3 | $2.85M | Buy |
410,819
+131,888
| +47% | +$914K | 0.01% | 1054 |
|
|
2022
Q2 | $1.93M | Buy |
278,931
+190,600
| +216% | +$1.32M | ﹤0.01% | 1113 |
|
|
2022
Q1 | $942K | Buy |
88,331
+34,137
| +63% | +$364K | ﹤0.01% | 1572 |
|
|
2021
Q4 | $246K | Buy |
+54,194
| New | +$246K | ﹤0.01% | 2032 |
|
|
2021
Q2 | – | Sell |
-25,504
| Closed | -$138K | – | 2285 |
|
|
2021
Q1 | $138K | Sell |
25,504
-18,148
| -42% | -$98.2K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $138K | Buy |
43,652
+5,006
| +13% | +$15.8K | ﹤0.01% | 2130 |
|
|
2020
Q3 | $102K | Sell |
38,646
-21,126
| -35% | -$55.8K | ﹤0.01% | 2127 |
|
|
2020
Q2 | $184K | Buy |
+59,772
| New | +$184K | ﹤0.01% | 2002 |
|
|
2020
Q1 | – | Sell |
-13,133
| Closed | -$69K | – | 2130 |
|
|
2019
Q4 | $69K | Sell |
13,133
-2,895,985
| -100% | -$15.2M | ﹤0.01% | 2098 |
|
|
2019
Q3 | $15.7M | Sell |
2,909,118
-1,409,872
| -33% | -$7.6M | 0.02% | 640 |
|
|
2019
Q2 | $30.9M | Buy |
4,318,990
+1,180,636
| +38% | +$8.44M | 0.03% | 480 |
|
|
2019
Q1 | $35.6M | Sell |
3,138,354
-83,771
| -3% | -$949K | 0.04% | 476 |
|
|
2018
Q4 | $31.8M | Sell |
3,222,125
-244,336
| -7% | -$2.41M | 0.04% | 455 |
|
|
2018
Q3 | $53.7M | Buy |
3,466,461
+257,686
| +8% | +$3.99M | 0.05% | 361 |
|
|
2018
Q2 | $46.8M | Buy |
3,208,775
+877,932
| +38% | +$12.8M | 0.05% | 420 |
|
|
2018
Q1 | $42M | Buy |
2,330,843
+428,115
| +23% | +$7.72M | 0.05% | 415 |
|
|
2017
Q4 | $48.6M | Buy |
1,902,728
+38,169
| +2% | +$974K | 0.05% | 393 |
|
|
2017
Q3 | $46.2M | Buy |
1,864,559
+941,723
| +102% | +$23.3M | 0.06% | 391 |
|
|
2017
Q2 | $18.7M | Buy |
922,836
+426,365
| +86% | +$8.62M | 0.02% | 613 |
|
|
2017
Q1 | $9.09M | Buy |
496,471
+145,184
| +41% | +$2.66M | 0.01% | 794 |
|
|
2016
Q4 | $6.96M | Buy |
351,287
+233,970
| +199% | +$4.63M | 0.01% | 887 |
|
|
2016
Q3 | $1.97M | Sell |
117,317
-102,473
| -47% | -$1.72M | ﹤0.01% | 1427 |
|
|
2016
Q2 | $3.41M | Buy |
219,790
+91,978
| +72% | +$1.43M | 0.01% | 1062 |
|
|
2016
Q1 | $1.81M | Sell |
127,812
-63,012
| -33% | -$893K | ﹤0.01% | 1295 |
|
|
2015
Q4 | $2.28M | Buy |
190,824
+115,861
| +155% | +$1.38M | ﹤0.01% | 1183 |
|
|
2015
Q3 | $663K | Buy |
+74,963
| New | +$663K | ﹤0.01% | 1619 |
|
|
2015
Q1 | – | Sell |
-14,400
| Closed | -$188K | – | 2290 |
|
|
2014
Q4 | $188K | Sell |
14,400
-185,286
| -93% | -$2.42M | ﹤0.01% | 2378 |
|
|
2014
Q3 | $4.39M | Buy |
199,686
+76,000
| +61% | +$1.67M | 0.01% | 877 |
|
|
2014
Q2 | $2.91M | Sell |
123,686
-38,339
| -24% | -$900K | 0.01% | 1120 |
|
|
2014
Q1 | $3.31M | Sell |
162,025
-94,991
| -37% | -$1.94M | 0.01% | 1032 |
|
|
2013
Q4 | $4.59M | Sell |
257,016
-116,061
| -31% | -$2.07M | 0.01% | 922 |
|
|
2013
Q3 | $5.77M | Sell |
373,077
-165,823
| -31% | -$2.57M | 0.02% | 757 |
|
|
2013
Q2 | $7.44M | Buy |
+538,900
| New | +$7.44M | 0.03% | 688 |
|