Arrowstreet Capital’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,177
| Closed | -$1.52M | – | 2064 |
|
|
2025
Q1 | $1.52M | Buy |
+13,177
| New | +$1.52M | ﹤0.01% | 1377 |
|
|
2024
Q4 | – | Sell |
-140,213
| Closed | -$17M | – | 1942 |
|
|
2024
Q3 | $17M | Buy |
140,213
+38,721
| +38% | +$4.69M | 0.01% | 582 |
|
|
2024
Q2 | $10.9M | Buy |
101,492
+76,908
| +313% | +$8.28M | 0.01% | 618 |
|
|
2024
Q1 | $2.92M | Buy |
+24,584
| New | +$2.92M | ﹤0.01% | 1045 |
|
|
2021
Q3 | – | Sell |
-200,079
| Closed | -$17.7M | – | 1822 |
|
|
2021
Q2 | $17.7M | Buy |
200,079
+57,300
| +40% | +$5.08M | 0.02% | 653 |
|
|
2021
Q1 | $13.1M | Buy |
142,779
+36,659
| +35% | +$3.37M | 0.02% | 753 |
|
|
2020
Q4 | $9.63M | Sell |
106,120
-67,715
| -39% | -$6.15M | 0.01% | 892 |
|
|
2020
Q3 | $14.4M | Buy |
173,835
+166,735
| +2,348% | +$13.8M | 0.02% | 692 |
|
|
2020
Q2 | $533K | Buy |
+7,100
| New | +$533K | ﹤0.01% | 1944 |
|
|
2019
Q3 | – | Sell |
-15,800
| Closed | -$966K | – | 1689 |
|
|
2019
Q2 | $966K | Buy |
+15,800
| New | +$966K | ﹤0.01% | 1070 |
|
|
2018
Q4 | – | Sell |
-3,500
| Closed | -$227K | – | 1482 |
|
|
2018
Q3 | $227K | Buy |
+3,500
| New | +$227K | ﹤0.01% | 1009 |
|
|
2017
Q2 | – | Sell |
-53,800
| Closed | -$2.96M | – | 1294 |
|
|
2017
Q1 | $2.96M | Buy |
+53,800
| New | +$2.96M | 0.01% | 702 |
|
|
2016
Q4 | – | Sell |
-99,511
| Closed | -$5.35M | – | 2373 |
|
|
2016
Q3 | $5.35M | Buy |
99,511
+43,045
| +76% | +$2.31M | 0.02% | 630 |
|
|
2016
Q2 | $2.82M | Buy |
+56,466
| New | +$2.82M | 0.01% | 740 |
|