Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Sell |
1,529,058
-155,914
| -9% | -$737K | 0.17% | 173 |
|
|
2025
Q1 | $9.27M | Buy |
1,684,972
+19,014
| +1% | +$105K | 0.23% | 124 |
|
|
2024
Q4 | $9.9M | Buy |
1,665,958
+45,468
| +3% | +$270K | 0.22% | 136 |
|
|
2024
Q3 | $10.3M | Sell |
1,620,490
-79,976
| -5% | -$509K | 0.22% | 135 |
|
|
2024
Q2 | $10.6M | Buy |
1,700,466
+110,480
| +7% | +$691K | 0.25% | 115 |
|
|
2024
Q1 | $12.3M | Buy |
1,589,986
+188,377
| +13% | +$1.46M | 0.25% | 110 |
|
|
2023
Q4 | $10.2M | Buy |
1,401,609
+691,589
| +97% | +$5.03M | 0.22% | 132 |
|
|
2023
Q3 | $6.35M | Buy |
710,020
+659,992
| +1,319% | +$5.9M | 0.15% | 210 |
|
|
2023
Q2 | $358K | Buy |
+50,028
| New | +$358K | 0.01% | 1001 |
|
|
2022
Q4 | – | Sell |
-75,300
| Closed | -$522K | – | 1445 |
|
|
2022
Q3 | $522K | Sell |
75,300
-75,000
| -50% | -$520K | 0.01% | 886 |
|
|
2022
Q2 | $1.04M | Sell |
150,300
-258,000
| -63% | -$1.78M | 0.02% | 721 |
|
|
2022
Q1 | $4.36M | Sell |
408,300
-378,700
| -48% | -$4.04M | 0.08% | 371 |
|
|
2021
Q4 | $3.57M | Hold |
787,000
| – | – | 0.07% | 422 |
|
|
2021
Q3 | $3.83M | Hold |
787,000
| – | – | 0.07% | 378 |
|
|
2021
Q2 | $3.9M | Hold |
787,000
| – | – | 0.07% | 384 |
|
|
2021
Q1 | $4.25M | Hold |
787,000
| – | – | 0.08% | 328 |
|
|
2020
Q4 | $2.48M | Buy |
+787,000
| New | +$2.48M | 0.05% | 449 |
|