D.E. Shaw & Co’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $37.3M | Hold |
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|
2024
Q2 | $34M | Hold |
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|
2024
Q1 | $34.4M | Hold |
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|
2023
Q4 | $36.3M | Hold |
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|
2023
Q3 | $30.9M | Hold |
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|
2023
Q2 | $29.5M | Hold |
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|
2023
Q1 | $31.4M | Buy |
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|
2022
Q4 | $23.7M | Hold |
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|
2022
Q3 | $23.7M | Hold |
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|
2022
Q2 | $21.9M | Buy |
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|
2022
Q1 | $12.5M | Buy |
|