Arrowstreet Capital’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-178,085
| Closed | -$1.9M | – | 1425 |
|
2018
Q1 | $1.9M | Sell |
178,085
-94,641
| -35% | -$1.01M | ﹤0.01% | 753 |
|
2017
Q4 | $3.67M | Buy |
272,726
+187,010
| +218% | +$2.51M | 0.01% | 668 |
|
2017
Q3 | $1.14M | Sell |
85,716
-2,604
| -3% | -$34.6K | ﹤0.01% | 816 |
|
2017
Q2 | $1.23M | Buy |
+88,320
| New | +$1.23M | ﹤0.01% | 742 |
|
2016
Q2 | – | Sell |
-130,926
| Closed | -$1.47M | – | 1617 |
|
2016
Q1 | $1.47M | Buy |
130,926
+58,315
| +80% | +$657K | 0.01% | 880 |
|
2015
Q4 | $799K | Buy |
72,611
+44,981
| +163% | +$495K | ﹤0.01% | 1042 |
|
2015
Q3 | $379K | Buy |
+27,630
| New | +$379K | ﹤0.01% | 1151 |
|
2014
Q2 | – | Sell |
-90,256
| Closed | -$1.47M | – | 1290 |
|
2014
Q1 | $1.47M | Sell |
90,256
-137,316
| -60% | -$2.23M | 0.01% | 730 |
|
2013
Q4 | $3.85M | Buy |
227,572
+181,934
| +399% | +$3.07M | 0.02% | 504 |
|
2013
Q3 | $800K | Buy |
+45,638
| New | +$800K | 0.01% | 712 |
|