Boothbay Fund Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,058
| Closed | -$92.7K | – | 1956 |
|
|
2023
Q1 | $92.7K | Sell |
12,058
-8,083
| -40% | -$62.2K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $179K | Sell |
20,141
-10,283
| -34% | -$91.4K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $211K | Sell |
30,424
-34,241
| -53% | -$237K | 0.01% | 1527 |
|
|
2022
Q2 | $447K | Buy |
+64,665
| New | +$447K | 0.01% | 1078 |
|
|
2021
Q2 | – | Sell |
-174,464
| Closed | -$942K | – | 1880 |
|
|
2021
Q1 | $942K | Buy |
+174,464
| New | +$942K | 0.04% | 505 |
|
|
2020
Q3 | – | Sell |
-80,506
| Closed | -$248K | – | 1076 |
|
|
2020
Q2 | $248K | Buy |
80,506
+40,666
| +102% | +$125K | 0.02% | 634 |
|
|
2020
Q1 | $82K | Sell |
39,840
-1,981
| -5% | -$4.08K | 0.01% | 655 |
|
|
2019
Q4 | $219K | Buy |
+41,821
| New | +$219K | 0.02% | 586 |
|
|
2018
Q1 | – | Sell |
-9,243
| Closed | -$236K | – | 741 |
|
|
2017
Q4 | $236K | Sell |
9,243
-1,012
| -10% | -$25.8K | 0.03% | 451 |
|
|
2017
Q3 | $254K | Buy |
+10,255
| New | +$254K | 0.04% | 351 |
|
|
2017
Q2 | – | Sell |
-12,434
| Closed | -$228K | – | 724 |
|
|
2017
Q1 | $228K | Buy |
+12,434
| New | +$228K | 0.04% | 464 |
|