BlueCrest Capital Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,508
| Closed | -$382K | – | 907 |
|
|
2019
Q1 | $382K | Buy |
+33,508
| New | +$382K | 0.02% | 586 |
|
|
2018
Q3 | – | Sell |
-48,270
| Closed | -$703K | – | 1722 |
|
|
2018
Q2 | $703K | Buy |
+48,270
| New | +$703K | 0.02% | 638 |
|
|
2017
Q3 | – | Sell |
-198,747
| Closed | -$4.02M | – | 1022 |
|
|
2017
Q2 | $4.02M | Buy |
198,747
+188,428
| +1,826% | +$3.81M | 0.16% | 178 |
|
|
2017
Q1 | $189K | Sell |
10,319
-211,242
| -95% | -$3.87M | 0.01% | 621 |
|
|
2016
Q4 | $4.39M | Sell |
221,561
-57,591
| -21% | -$1.14M | 0.24% | 126 |
|
|
2016
Q3 | $4.69M | Buy |
+279,152
| New | +$4.69M | 0.15% | 148 |
|
|
2016
Q2 | – | Sell |
-30,777
| Closed | -$436K | – | 954 |
|
|
2016
Q1 | $436K | Sell |
30,777
-10,323
| -25% | -$146K | 0.03% | 474 |
|
|
2015
Q4 | $491K | Buy |
41,100
+9,100
| +28% | +$109K | 0.02% | 558 |
|
|
2015
Q3 | $283K | Sell |
32,000
-44,751
| -58% | -$396K | 0.01% | 637 |
|
|
2015
Q2 | $1.06M | Sell |
76,751
-32,888
| -30% | -$455K | 0.03% | 413 |
|
|
2015
Q1 | $1.4M | Buy |
109,639
+90,540
| +474% | +$1.16M | 0.08% | 279 |
|
|
2014
Q4 | $249K | Sell |
19,099
-14,000
| -42% | -$183K | 0.01% | 462 |
|
|
2014
Q3 | $727K | Buy |
+33,099
| New | +$727K | 0.03% | 315 |
|