Caxton Associates (New York)’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-25,119
| Closed | -$79K | – | 436 |
|
2020
Q4 | $79K | Buy |
+25,119
| New | +$79K | 0.01% | 114 |
|
2020
Q3 | – | Sell |
-22,900
| Closed | -$71K | – | 471 |
|
2020
Q2 | $71K | Buy |
+22,900
| New | +$71K | 0.01% | 419 |
|
2019
Q4 | – | Sell |
-76,740
| Closed | -$431K | – | 517 |
|
2019
Q3 | $431K | Buy |
76,740
+45,730
| +147% | +$257K | 0.09% | 156 |
|
2019
Q2 | $224K | Buy |
+31,010
| New | +$224K | 0.03% | 334 |
|