Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-49,650
| Closed | -$6.99M | – | 1152 |
|
|
2023
Q1 | $6.99M | Sell |
49,650
-700
| -1% | -$101K | 0.02% | 483 |
|
|
2022
Q4 | $6.04M | Sell |
50,350
-9,100
| -15% | -$1.19M | 0.02% | 542 |
|
|
2022
Q3 | $8.34M | Buy |
59,450
+800
| +1% | +$107K | 0.03% | 470 |
|
|
2022
Q2 | $6.66M | Sell |
58,650
-22,250
| -28% | -$2.83M | 0.02% | 515 |
|
|
2022
Q1 | $12M | Sell |
80,900
-5,700
| -7% | -$914K | 0.03% | 446 |
|
|
2021
Q4 | $14.7M | Sell |
86,600
-12,100
| -12% | -$1.92M | 0.04% | 415 |
|
|
2021
Q3 | $14.8M | Hold |
98,700
| – | – | 0.04% | 397 |
|
|
2021
Q2 | $13.2M | Sell |
98,700
-17,100
| -15% | -$2.41M | 0.04% | 460 |
|
|
2021
Q1 | $16.5M | Sell |
115,800
-36,200
| -24% | -$4.97M | 0.05% | 393 |
|
|
2020
Q4 | $18.7M | Buy |
152,000
+29,200
| +24% | +$3.22M | 0.06% | 344 |
|
|
2020
Q3 | $11.5M | Buy |
122,800
+2,800
| +2% | +$265K | 0.04% | 411 |
|
|
2020
Q2 | $10.5M | Buy |
120,000
+4,000
| +3% | +$300K | 0.04% | 416 |
|
|
2020
Q1 | $7.3M | Buy |
116,000
+7,300
| +7% | +$573K | 0.04% | 436 |
|
|
2019
Q4 | $9.3M | Sell |
108,700
-400
| -0.4% | -$31.7K | 0.04% | 467 |
|
|
2019
Q3 | $7.95M | Sell |
109,100
-1,300
| -1% | -$98.1K | 0.03% | 532 |
|
|
2019
Q2 | $9.02M | Sell |
110,400
-15,300
| -12% | -$1.23M | 0.04% | 498 |
|
|
2019
Q1 | $10.3M | Sell |
125,700
-600
| -0.5% | -$47.3K | 0.04% | 453 |
|
|
2018
Q4 | $8.85M | Sell |
126,300
-14,800
| -10% | -$1.12M | 0.04% | 452 |
|
|
2018
Q3 | $11.6M | Sell |
141,100
-8,400
| -6% | -$698K | 0.04% | 431 |
|
|
2018
Q2 | $12.2M | Sell |
149,500
-5,900
| -4% | -$457K | 0.05% | 390 |
|
|
2018
Q1 | $11.4M | Sell |
155,400
-6,000
| -4% | -$451K | 0.05% | 408 |
|
|
2017
Q4 | $12.4M | Buy |
161,400
+51,000
| +46% | +$3.97M | 0.05% | 398 |
|
|
2017
Q3 | $8.72M | Buy |
110,400
+7,770
| +8% | +$620K | 0.04% | 477 |
|
|
2017
Q2 | $8.37M | Sell |
102,630
-17,600
| -15% | -$1.39M | 0.04% | 469 |
|
|
2017
Q1 | $9.1M | Sell |
120,230
-43,420
| -27% | -$3.2M | 0.04% | 441 |
|
|
2016
Q4 | $11.3M | Buy |
163,650
+52,400
| +47% | +$3.47M | 0.05% | 378 |
|
|
2016
Q3 | $6.62M | Sell |
111,250
-2,400
| -2% | -$144K | 0.03% | 514 |
|
|
2016
Q2 | $6.26M | Sell |
113,650
-51,590
| -31% | -$3.1M | 0.03% | 517 |
|
|
2016
Q1 | $10.4M | Buy |
+165,240
| New | +$9.25M | 0.05% | 386 |
|
|
2015
Q4 | – | Sell |
-1,800
| Closed | -$102K | – | 1476 |
|
|
2015
Q3 | $102K | Sell |
1,800
-2,600
| -59% | -$174K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $319K | Buy |
+4,400
| New | +$340K | ﹤0.01% | 1161 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$103K | – | 1463 |
|
|
2014
Q3 | $103K | Buy |
+1,600
| New | +$115K | ﹤0.01% | 1301 |
|
|
2014
Q1 | – | Sell |
-3,048
| Closed | -$225K | – | 1451 |
|
|
2013
Q4 | $225K | Hold |
3,048
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q3 | $207K | Hold |
3,048
| – | – | ﹤0.01% | 1138 |
|
|
2013
Q2 | $198K | Buy |
+3,048
| New | +$213K | ﹤0.01% | 1104 |
|
Other funds holding RRX
