Centiva Capital’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,044
| Closed | -$108K | – | 1747 |
|
2024
Q3 | $108K | Sell |
17,044
-30,603
| -64% | -$195K | ﹤0.01% | 1412 |
|
2024
Q2 | $298K | Buy |
47,647
+18,502
| +63% | +$116K | 0.01% | 1039 |
|
2024
Q1 | $226K | Buy |
29,145
+8,688
| +42% | +$67.2K | 0.01% | 1064 |
|
2023
Q4 | $149K | Buy |
+20,457
| New | +$149K | ﹤0.01% | 1034 |
|
2023
Q2 | – | Sell |
-11,528
| Closed | -$88.7K | – | 1473 |
|
2023
Q1 | $88.7K | Buy |
11,528
+221
| +2% | +$1.7K | ﹤0.01% | 960 |
|
2022
Q4 | $101K | Buy |
+11,307
| New | +$101K | ﹤0.01% | 787 |
|