Citadel Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.4M | Sell |
839,494
-9,952
| -1% | -$1.08M | 0.06% | 939 |
|
|
2025
Q4 | $88.3M | Sell |
849,446
-695,687
| -45% | -$75.3M | 0.06% | 941 |
|
|
2025
Q3 | $182M | Sell |
1,545,133
-130,741
| -8% | -$15.7M | 0.15% | 520 |
|
|
2025
Q2 | $184M | Buy |
1,675,874
+1,673,942
| +86,643% | +$184M | 0.16% | 443 |
|
|
2025
Q1 | $223K | Sell |
1,932
-65,817
| -97% | -$8M | ﹤0.01% | 10232 |
|
|
2024
Q4 | $8.34M | Sell |
67,749
-13,642
| -17% | -$1.8M | 0.01% | 3210 |
|
|
2024
Q3 | $9.85M | Buy |
81,391
+80,452
| +8,568% | +$9.31M | 0.01% | 2922 |
|
|
2024
Q2 | $101K | Sell |
939
-33,716
| -97% | -$3.73M | ﹤0.01% | 10907 |
|
|
2024
Q1 | $4.12M | Sell |
34,655
-33,994
| -50% | -$3.78M | ﹤0.01% | 4245 |
|
|
2023
Q4 | $7.66M | Sell |
68,649
-58,862
| -46% | -$5.95M | 0.01% | 3192 |
|
|
2023
Q3 | $12.1M | Buy |
127,511
+101,918
| +398% | +$9.94M | 0.01% | 2449 |
|
|
2023
Q2 | $2.3M | Sell |
25,593
-430,381
| -94% | -$35.4M | ﹤0.01% | 4922 |
|
|
2023
Q1 | $39.8M | Buy |
455,974
+65,870
| +17% | +$5.77M | 0.04% | 1275 |
|
|
2022
Q4 | $38M | Buy |
390,104
+45,820
| +13% | +$4.44M | 0.04% | 1343 |
|
|
2022
Q3 | $28.7M | Buy |
344,284
+6,630
| +2% | +$589K | 0.04% | 1521 |
|
|
2022
Q2 | $26.6M | Sell |
337,654
-348,904
| -51% | -$29.3M | 0.04% | 1568 |
|
|
2022
Q1 | $55.9M | Buy |
686,558
+541,187
| +372% | +$46.4M | 0.06% | 1031 |
|
|
2021
Q4 | $14.7M | Buy |
145,371
+132,798
| +1,056% | +$12.1M | 0.02% | 2446 |
|
|
2021
Q3 | $976K | Buy |
12,573
+1,536
| +14% | +$129K | ﹤0.01% | 8217 |
|
|
2021
Q2 | $979K | Sell |
11,037
-26,888
| -71% | -$2.5M | ﹤0.01% | 8420 |
|
|
2021
Q1 | $3.48M | Sell |
37,925
-1,672
| -4% | -$145K | ﹤0.01% | 5082 |
|
|
2020
Q4 | $3.6M | Sell |
39,597
-12,615
| -24% | -$1.11M | ﹤0.01% | 4270 |
|
|
2020
Q3 | $4.33M | Buy |
52,212
+48,500
| +1,307% | +$3.96M | 0.01% | 3361 |
|
|
2020
Q2 | $279K | Sell |
3,712
-657,545
| -99% | -$45.7M | ﹤0.01% | 8026 |
|
|
2020
Q1 | $39.3M | Buy |
661,257
+389,524
| +143% | +$26.8M | 0.06% | 766 |
|
|
2019
Q4 | $20.9M | Buy |
271,733
+226,674
| +503% | +$16.4M | 0.03% | 1437 |
|
|
2019
Q3 | $3.1M | Buy |
45,059
+24,704
| +121% | +$1.64M | ﹤0.01% | 3800 |
|
|
2019
Q2 | $1.24M | Buy |
20,355
+14,090
| +225% | +$832K | ﹤0.01% | 5340 |
|
|
2019
Q1 | $364K | Buy |
+6,265
| New | +$356K | ﹤0.01% | 7317 |
|
|
2018
Q4 | – | Sell |
-231,238
| Closed | -$14.2M | – | 9732 |
|
|
2018
Q3 | $15M | Sell |
231,238
-69,239
| -23% | -$4.46M | 0.02% | 1665 |
|
|
2018
Q2 | $17.5M | Buy |
300,477
+110,133
| +58% | +$5.52M | 0.02% | 1413 |
|
|
2018
Q1 | $9.07M | Buy |
190,344
+83,358
| +78% | +$4.24M | 0.01% | 1827 |
|
|
2017
Q4 | $5.61M | Sell |
106,986
-188,687
| -64% | -$9.87M | 0.01% | 2346 |
|
|
2017
Q3 | $15.2M | Buy |
295,673
+214,671
| +265% | +$11M | 0.02% | 1268 |
|
|
2017
Q2 | $4.42M | Sell |
81,002
-151,976
| -65% | -$8.13M | 0.01% | 2254 |
|
|
2017
Q1 | $12.8M | Buy |
232,978
+218,479
| +1,507% | +$11.6M | 0.02% | 1257 |
|
|
2016
Q4 | $780K | Buy |
14,499
+9,188
| +173% | +$470K | ﹤0.01% | 4216 |
|
|
2016
Q3 | $285K | Sell |
5,311
-134,371
| -96% | -$7.13M | ﹤0.01% | 5750 |
|
|
2016
Q2 | $6.98M | Sell |
139,682
-25,489
| -15% | -$1.28M | 0.02% | 1537 |
|
|
2016
Q1 | $7.82M | Buy |
165,171
+46,911
| +40% | +$1.94M | 0.02% | 1383 |
|
|
2015
Q4 | $5.21M | Buy |
118,260
+114,133
| +2,766% | +$5.14M | 0.01% | 1783 |
|
|
2015
Q3 | $173K | Buy |
4,127
+3,305
| +402% | +$150K | ﹤0.01% | 6332 |
|
|
2015
Q2 | $40K | Sell |
822
-314,924
| -100% | -$15.5M | ﹤0.01% | 7812 |
|
|
2015
Q1 | $15.2M | Buy |
315,746
+314,169
| +19,922% | +$15.2M | 0.02% | 1148 |
|
|
2014
Q4 | $80K | Sell |
1,577
-11,093
| -88% | -$516K | ﹤0.01% | 6840 |
|
|
2014
Q3 | $580K | Buy |
12,670
+5,619
| +80% | +$258K | ﹤0.01% | 4419 |
|
|
2014
Q2 | $326K | Sell |
7,051
-108,326
| -94% | -$4.69M | ﹤0.01% | 4950 |
|
|
2014
Q1 | $4.83M | Buy |
115,377
+103,121
| +841% | +$4.25M | 0.01% | 1819 |
|
|
2013
Q4 | $509K | Sell |
12,256
-28,600
| -70% | -$1.11M | ﹤0.01% | 3997 |
|
|
2013
Q3 | $1.48M | Sell |
40,856
-50,830
| -55% | -$1.77M | ﹤0.01% | 2679 |
|
|
2013
Q2 | $2.93M | Buy |
+91,686
| New | +$2.94M | 0.01% | 2084 |
|
Other funds holding RPM
VPM
VCM
