Arrowstreet Capital’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-704,755
| Closed | -$39.7M | – | 1440 |
|
|
2023
Q1 | $39.7M | Buy |
704,755
+696,937
| +8,915% | +$39.2M | 0.05% | 305 |
|
|
2022
Q4 | $451K | Buy |
+7,818
| New | +$451K | ﹤0.01% | 1149 |
|
|
2022
Q1 | – | Sell |
-40,685
| Closed | -$2.49M | – | 1474 |
|
|
2021
Q4 | $2.49M | Buy |
+40,685
| New | +$2.49M | ﹤0.01% | 967 |
|
|
2021
Q1 | – | Sell |
-162,277
| Closed | -$11.3M | – | 2477 |
|
|
2020
Q4 | $11.3M | Sell |
162,277
-35,882
| -18% | -$2.49M | 0.02% | 834 |
|
|
2020
Q3 | $11.7M | Buy |
+198,159
| New | +$11.7M | 0.02% | 765 |
|
|
2019
Q3 | – | Sell |
-360,200
| Closed | -$12M | – | 1681 |
|
|
2019
Q2 | $12M | Sell |
360,200
-128,453
| -26% | -$4.27M | 0.03% | 449 |
|
|
2019
Q1 | $16.6M | Buy |
+488,653
| New | +$16.6M | 0.04% | 414 |
|
|
2018
Q4 | – | Sell |
-237,997
| Closed | -$8.59M | – | 1475 |
|
|
2018
Q3 | $8.59M | Buy |
+237,997
| New | +$8.59M | 0.02% | 439 |
|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$381K | – | 1564 |
|
|
2015
Q3 | $381K | Buy |
+14,800
| New | +$381K | ﹤0.01% | 1148 |
|
|
2015
Q2 | – | Sell |
-115,131
| Closed | -$2.87M | – | 1261 |
|
|
2015
Q1 | $2.87M | Sell |
115,131
-192,727
| -63% | -$4.81M | 0.02% | 524 |
|
|
2014
Q4 | $8.3M | Buy |
307,858
+166,181
| +117% | +$4.48M | 0.05% | 344 |
|
|
2014
Q3 | $3.18M | Buy |
+141,677
| New | +$3.18M | 0.02% | 489 |
|
|
2014
Q1 | – | Sell |
-18,137
| Closed | -$416K | – | 1301 |
|
|
2013
Q4 | $416K | Buy |
+18,137
| New | +$416K | ﹤0.01% | 1007 |
|