Arrowstreet Capital’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $496K | Buy |
+92,437
| New | +$496K | ﹤0.01% | 1750 |
|
2024
Q4 | – | Sell |
-90,490
| Closed | -$878K | – | 1940 |
|
2024
Q3 | $878K | Buy |
90,490
+24,857
| +38% | +$241K | ﹤0.01% | 1418 |
|
2024
Q2 | $725K | Buy |
65,633
+17,004
| +35% | +$188K | ﹤0.01% | 1276 |
|
2024
Q1 | $640K | Buy |
48,629
+1,603
| +3% | +$21.1K | ﹤0.01% | 1406 |
|
2023
Q4 | $666K | Buy |
47,026
+21,596
| +85% | +$306K | ﹤0.01% | 1178 |
|
2023
Q3 | $379K | Buy |
+25,430
| New | +$379K | ﹤0.01% | 1139 |
|
2022
Q4 | – | Sell |
-246,344
| Closed | -$4.45M | – | 1445 |
|
2022
Q3 | $4.45M | Sell |
246,344
-7,883
| -3% | -$142K | 0.01% | 672 |
|
2022
Q2 | $5.18M | Sell |
254,227
-47,030
| -16% | -$958K | 0.01% | 605 |
|
2022
Q1 | $5.16M | Sell |
301,257
-35,725
| -11% | -$612K | 0.01% | 628 |
|
2021
Q4 | $6.01M | Sell |
336,982
-38,800
| -10% | -$692K | 0.01% | 778 |
|
2021
Q3 | $5.93M | Buy |
375,782
+25,846
| +7% | +$408K | 0.01% | 894 |
|
2021
Q2 | $5.03M | Buy |
349,936
+293,584
| +521% | +$4.22M | 0.01% | 1068 |
|
2021
Q1 | $763K | Sell |
56,352
-81,656
| -59% | -$1.11M | ﹤0.01% | 1885 |
|
2020
Q4 | $1.74M | Sell |
138,008
-84,782
| -38% | -$1.07M | ﹤0.01% | 1652 |
|
2020
Q3 | $2.57M | Buy |
222,790
+136,508
| +158% | +$1.58M | ﹤0.01% | 1459 |
|
2020
Q2 | $1.03M | Buy |
+86,282
| New | +$1.03M | ﹤0.01% | 1759 |
|
2020
Q1 | – | Sell |
-114,850
| Closed | -$1.88M | – | 2074 |
|
2019
Q4 | $1.88M | Sell |
114,850
-208,614
| -64% | -$3.41M | ﹤0.01% | 1158 |
|
2019
Q3 | $5.5M | Buy |
323,464
+8,330
| +3% | +$142K | 0.01% | 683 |
|
2019
Q2 | $5.05M | Sell |
315,134
-175,378
| -36% | -$2.81M | 0.01% | 645 |
|
2019
Q1 | $8.11M | Buy |
490,512
+292,560
| +148% | +$4.84M | 0.02% | 624 |
|
2018
Q4 | $2.81M | Sell |
197,952
-11,845
| -6% | -$168K | 0.01% | 702 |
|
2018
Q3 | $3.48M | Buy |
209,797
+59,068
| +39% | +$981K | 0.01% | 583 |
|
2018
Q2 | $2.55M | Buy |
+150,729
| New | +$2.55M | 0.01% | 649 |
|
2016
Q4 | – | Sell |
-198,358
| Closed | -$2.96M | – | 2361 |
|
2016
Q3 | $2.96M | Buy |
198,358
+16,591
| +9% | +$248K | 0.01% | 811 |
|
2016
Q2 | $2.69M | Buy |
181,767
+18,383
| +11% | +$272K | 0.01% | 750 |
|
2016
Q1 | $2.54M | Sell |
163,384
-1,221
| -0.7% | -$19K | 0.01% | 726 |
|
2015
Q4 | $2.69M | Buy |
164,605
+41,257
| +33% | +$674K | 0.01% | 720 |
|
2015
Q3 | $1.86M | Buy |
123,348
+45,214
| +58% | +$681K | 0.01% | 763 |
|
2015
Q2 | $1.26M | Sell |
78,134
-8,831
| -10% | -$142K | 0.01% | 761 |
|
2015
Q1 | $1.52M | Buy |
86,965
+14,308
| +20% | +$250K | 0.01% | 643 |
|
2014
Q4 | $1.2M | Buy |
72,657
+13,695
| +23% | +$225K | 0.01% | 855 |
|
2014
Q3 | $822K | Buy |
58,962
+6,618
| +13% | +$92.3K | ﹤0.01% | 761 |
|
2014
Q2 | $686K | Buy |
+52,344
| New | +$686K | ﹤0.01% | 777 |
|