Aquatic 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 | $489K | Sell |
103,485
-1,380
| -1% | -$6.53K | 0.01% | 826 |
|
|
2025
Q1 | $577K | Buy |
104,865
+24,228
| +30% | +$133K | 0.01% | 731 |
|
|
2024
Q4 | $479K | Buy |
80,637
+3,037
| +4% | +$18K | 0.01% | 725 |
|
|
2024
Q3 | $494K | Buy |
77,600
+45,800
| +144% | +$291K | 0.01% | 651 |
|
|
2024
Q2 | $199K | Buy |
31,800
+5,300
| +20% | +$33.1K | 0.01% | 758 |
|
|
2024
Q1 | $205K | Sell |
26,500
-19,600
| -43% | -$152K | 0.01% | 760 |
|
|
2023
Q4 | $336K | Buy |
+46,100
| New | +$336K | 0.01% | 731 |
|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$30K | – | 1581 |
|
|
2023
Q2 | $30K | Buy |
+4,200
| New | +$30K | ﹤0.01% | 1074 |
|
|
2023
Q1 | – | Sell |
-11,500
| Closed | -$102K | – | 1675 |
|
|
2022
Q4 | $102K | Sell |
11,500
-15,100
| -57% | -$134K | 0.01% | 869 |
|
|
2022
Q3 | $184K | Buy |
+26,600
| New | +$184K | 0.02% | 624 |
|