Arrowstreet Capital’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
2,800,246
+670,432
| +31% | +$3.17M | 0.01% | 816 |
|
|
2025
Q1 | $11.7M | Buy |
2,129,814
+1,861,068
| +693% | +$10.2M | 0.01% | 761 |
|
|
2024
Q4 | $1.6M | Buy |
+268,746
| New | +$1.6M | ﹤0.01% | 1339 |
|
|
2022
Q2 | – | Sell |
-136,712
| Closed | -$1.46M | – | 1394 |
|
|
2022
Q1 | $1.46M | Sell |
136,712
-383,856
| -74% | -$4.1M | ﹤0.01% | 870 |
|
|
2021
Q4 | $2.36M | Sell |
520,568
-130,103
| -20% | -$591K | ﹤0.01% | 979 |
|
|
2021
Q3 | $3.16M | Sell |
650,671
-576,408
| -47% | -$2.8M | ﹤0.01% | 1046 |
|
|
2021
Q2 | $6.07M | Buy |
1,227,079
+138,100
| +13% | +$684K | 0.01% | 1004 |
|
|
2021
Q1 | $5.88M | Buy |
1,088,979
+47,600
| +5% | +$257K | 0.01% | 1109 |
|
|
2020
Q4 | $3.28M | Buy |
1,041,379
+15,874
| +2% | +$50K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $2.71M | Buy |
1,025,505
+302,835
| +42% | +$799K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $2.23M | Buy |
+722,670
| New | +$2.23M | ﹤0.01% | 1429 |
|
|
2019
Q3 | – | Sell |
-73,400
| Closed | -$529K | – | 1685 |
|
|
2019
Q2 | $529K | Sell |
73,400
-901,033
| -92% | -$6.49M | ﹤0.01% | 1172 |
|
|
2019
Q1 | $11.1M | Buy |
+974,433
| New | +$11.1M | 0.03% | 529 |
|
|
2018
Q1 | – | Sell |
-21,900
| Closed | -$559K | – | 1302 |
|
|
2017
Q4 | $559K | Buy |
+21,900
| New | +$559K | ﹤0.01% | 1055 |
|
|
2017
Q2 | – | Sell |
-858,590
| Closed | -$15.7M | – | 1292 |
|
|
2017
Q1 | $15.7M | Buy |
+858,590
| New | +$15.7M | 0.06% | 306 |
|
|
2016
Q4 | – | Sell |
-374,826
| Closed | -$6.3M | – | 2358 |
|
|
2016
Q3 | $6.3M | Buy |
374,826
+290,690
| +346% | +$4.88M | 0.02% | 586 |
|
|
2016
Q2 | $1.31M | Buy |
+84,136
| New | +$1.31M | ﹤0.01% | 946 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$205K | – | 1263 |
|
|
2015
Q1 | $205K | Buy |
+16,000
| New | +$205K | ﹤0.01% | 935 |
|
|
2014
Q4 | – | Sell |
-163,185
| Closed | -$3.58M | – | 1320 |
|
|
2014
Q3 | $3.58M | Sell |
163,185
-680,489
| -81% | -$14.9M | 0.02% | 459 |
|
|
2014
Q2 | $19.8M | Buy |
843,674
+67,788
| +9% | +$1.59M | 0.1% | 199 |
|
|
2014
Q1 | $15.8M | Buy |
775,886
+633,481
| +445% | +$12.9M | 0.1% | 212 |
|
|
2013
Q4 | $2.54M | Buy |
+142,405
| New | +$2.54M | 0.01% | 605 |
|
|
2013
Q3 | – | Sell |
-138,249
| Closed | -$1.91M | – | 1109 |
|
|
2013
Q2 | $1.91M | Buy |
+138,249
| New | +$1.91M | 0.01% | 458 |
|