BCM
RBCP
BlueCrest Capital Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,729
| Closed | -$455K | – | 178 |
|
|
2024
Q1 | $455K | Buy |
+3,729
| New | +$455K | 0.02% | 68 |
|
|
2023
Q4 | – | Sell |
-17,907
| Closed | -$1.97M | – | 175 |
|
|
2023
Q3 | $1.97M | Sell |
17,907
-32,314
| -64% | -$3.56M | 0.09% | 56 |
|
|
2023
Q2 | $5.32M | Buy |
+50,221
| New | +$5.32M | 0.18% | 31 |
|
|
2023
Q1 | – | Sell |
-5,884
| Closed | -$604K | – | 263 |
|
|
2022
Q4 | $604K | Sell |
5,884
-26,443
| -82% | -$2.71M | 0.02% | 100 |
|
|
2022
Q3 | $3.36M | Buy |
+32,327
| New | +$3.36M | 0.1% | 58 |
|
|
2022
Q2 | – | Sell |
-27,668
| Closed | -$2.76M | – | 232 |
|
|
2022
Q1 | $2.76M | Buy |
27,668
+20,294
| +275% | +$2.02M | 0.09% | 100 |
|
|
2021
Q4 | $773K | Sell |
7,374
-174,538
| -96% | -$18.3M | 0.03% | 203 |
|
|
2021
Q3 | $20.3M | Buy |
+181,912
| New | +$20.3M | 0.55% | 20 |
|