D.E. Shaw & Co’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Sell |
1,197
-888
| -43% | -$342K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $671K | Buy |
2,085
+1,371
| +192% | +$441K | ﹤0.01% | 2342 |
|
|
2024
Q4 | $214K | Hold |
714
| – | – | ﹤0.01% | 2719 |
|
|
2024
Q3 | $214K | Sell |
714
-4,346
| -86% | -$1.3M | ﹤0.01% | 2795 |
|
|
2024
Q2 | $1.37M | Buy |
+5,060
| New | +$1.37M | ﹤0.01% | 2017 |
|
|
2023
Q3 | – | Sell |
-29,147
| Closed | -$6.34M | – | 3223 |
|
|
2023
Q2 | $6.34M | Buy |
+29,147
| New | +$6.34M | 0.01% | 1136 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3534 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3759 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4121 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4394 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4439 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4164 |
|
|
2020
Q4 | – | Sell |
-4,410
| Closed | -$535K | – | 2865 |
|
|
2020
Q3 | $535K | Sell |
4,410
-5,912
| -57% | -$717K | ﹤0.01% | 2095 |
|
|
2020
Q2 | $1.38M | Buy |
+10,322
| New | +$1.38M | ﹤0.01% | 1779 |
|
|
2018
Q4 | – | Sell |
-1,643
| Closed | -$247K | – | 2696 |
|
|
2018
Q3 | $247K | Sell |
1,643
-24
| -1% | -$3.61K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $215K | Sell |
1,667
-837
| -33% | -$108K | ﹤0.01% | 2427 |
|
|
2018
Q1 | $311K | Hold |
2,504
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q4 | $317K | Sell |
2,504
-1,806
| -42% | -$229K | ﹤0.01% | 2258 |
|
|
2017
Q3 | $539K | Buy |
4,310
+2,159
| +100% | +$270K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $219K | Sell |
2,151
-109
| -5% | -$11.1K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $219K | Sell |
2,260
-7,640
| -77% | -$740K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $919K | Buy |
9,900
+483
| +5% | +$44.8K | ﹤0.01% | 1780 |
|
|
2016
Q3 | $720K | Buy |
+9,417
| New | +$720K | ﹤0.01% | 1864 |
|
|
2015
Q4 | – | Sell |
-9,166
| Closed | -$547K | – | 2755 |
|
|
2015
Q3 | $547K | Sell |
9,166
-8,535
| -48% | -$509K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $1.27M | Buy |
17,701
+13,466
| +318% | +$966K | ﹤0.01% | 1709 |
|
|
2015
Q1 | $324K | Buy |
+4,235
| New | +$324K | ﹤0.01% | 2226 |
|
|
2014
Q3 | – | Sell |
-11,238
| Closed | -$720K | – | 2557 |
|
|
2014
Q2 | $720K | Buy |
11,238
+6,169
| +122% | +$395K | ﹤0.01% | 1727 |
|
|
2014
Q1 | $323K | Sell |
5,069
-3,704
| -42% | -$236K | ﹤0.01% | 2017 |
|
|
2013
Q4 | $621K | Sell |
8,773
-6,745
| -43% | -$477K | ﹤0.01% | 1853 |
|
|
2013
Q3 | $1.02M | Sell |
15,518
-5,476
| -26% | -$361K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $1.09M | Buy |
+20,994
| New | +$1.09M | ﹤0.01% | 1470 |
|