Balyasny Asset Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
1,532,201
-292,008
| -16% | -$1.38M | 0.01% | 776 |
|
|
2025
Q1 | $10M | Buy |
+1,824,209
| New | +$10M | 0.02% | 645 |
|
|
2023
Q1 | – | Sell |
-29,801
| Closed | -$265K | – | 2565 |
|
|
2022
Q4 | $265K | Sell |
29,801
-3,605
| -11% | -$32K | ﹤0.01% | 1605 |
|
|
2022
Q3 | $232K | Sell |
33,406
-40,774
| -55% | -$283K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $513K | Sell |
74,180
-69,939
| -49% | -$484K | ﹤0.01% | 1570 |
|
|
2022
Q1 | $1.54M | Buy |
+144,119
| New | +$1.54M | ﹤0.01% | 1166 |
|
|
2021
Q3 | – | Sell |
-75,538
| Closed | -$374K | – | 2015 |
|
|
2021
Q2 | $374K | Buy |
+75,538
| New | +$374K | ﹤0.01% | 1334 |
|
|
2020
Q1 | – | Sell |
-277,819
| Closed | -$1.46M | – | 1336 |
|
|
2019
Q4 | $1.46M | Buy |
+277,819
| New | +$1.46M | 0.01% | 713 |
|
|
2019
Q2 | – | Sell |
-363,991
| Closed | -$4.15M | – | 1519 |
|
|
2019
Q1 | $4.15M | Buy |
+363,991
| New | +$4.15M | 0.03% | 540 |
|
|
2018
Q3 | – | Sell |
-218,552
| Closed | -$3.18M | – | 1710 |
|
|
2018
Q2 | $3.18M | Buy |
218,552
+203,693
| +1,371% | +$2.97M | 0.01% | 654 |
|
|
2018
Q1 | $268K | Buy |
+14,859
| New | +$268K | ﹤0.01% | 1464 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$620K | – | 1957 |
|
|
2017
Q3 | $620K | Sell |
25,000
-57,479
| -70% | -$1.43M | ﹤0.01% | 1087 |
|
|
2017
Q2 | $1.67M | Buy |
82,479
+47,658
| +137% | +$963K | 0.01% | 795 |
|
|
2017
Q1 | $638K | Buy |
+34,821
| New | +$638K | ﹤0.01% | 1069 |
|