Aquatic Capital Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Sell |
4,508
-2,679
| -37% | -$1.03M | 0.04% | 508 |
|
2025
Q1 | $2.31M | Buy |
+7,187
| New | +$2.31M | 0.06% | 381 |
|
2024
Q4 | – | Sell |
-1,680
| Closed | -$503K | – | 1561 |
|
2024
Q3 | $503K | Buy |
+1,680
| New | +$503K | 0.01% | 647 |
|
2023
Q3 | – | Sell |
-6,700
| Closed | -$1.46M | – | 1577 |
|
2023
Q2 | $1.46M | Buy |
+6,700
| New | +$1.46M | 0.08% | 259 |
|
2023
Q1 | – | Sell |
-2,300
| Closed | -$481K | – | 1670 |
|
2022
Q4 | $481K | Sell |
2,300
-3,700
| -62% | -$774K | 0.04% | 509 |
|
2022
Q3 | $1.25M | Buy |
+6,000
| New | +$1.25M | 0.12% | 224 |
|
2022
Q2 | – | Sell |
-200
| Closed | -$39K | – | 1510 |
|
2022
Q1 | $39K | Buy |
+200
| New | +$39K | 0.06% | 336 |
|