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Centiva Capital’s RPC Inc RES Stock Holding History

Centiva Capital’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,044
Closed -$108K – 2294
2024
Q3 		$108K Sell
17,044
-30,603
-64% -$193K ﹤0.01% 1949
2024
Q2 		$298K Buy
47,647
+18,502
+63% +$129K 0.01% 1470
2024
Q1 		$226K Buy
29,145
+8,688
+42% +$62.7K 0.01% 1406
2023
Q4 		$149K Buy
+20,457
New +$160K 0.01% 1507
2023
Q2 		– Sell
-11,528
Closed -$88.7K – 1960
2023
Q1 		$88.7K Buy
11,528
+221
+2% +$1.97K ﹤0.01% 1354
2022
Q4 		$101K Buy
+11,307
New +$102K 0.01% 1185

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