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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-280,000
| Closed | -$37.3M | – | 3552 |
|
|
2024
Q3 | $37.3M | Hold |
280,000
| – | – | 0.03% | 428 |
|
|
2024
Q2 | $34M | Hold |
280,000
| – | – | 0.03% | 386 |
|
|
2024
Q1 | $34.4M | Hold |
280,000
| – | – | 0.03% | 397 |
|
|
2023
Q4 | $36.3M | Hold |
280,000
| – | – | 0.03% | 352 |
|
|
2023
Q3 | $30.9M | Hold |
280,000
| – | – | 0.03% | 386 |
|
|
2023
Q2 | $29.5M | Hold |
280,000
| – | – | 0.03% | 421 |
|
|
2023
Q1 | $31.4M | Buy |
280,000
+50,000
| +22% | +$5.6M | 0.03% | 412 |
|
|
2022
Q4 | $23.7M | Hold |
230,000
| – | – | 0.03% | 525 |
|
|
2022
Q3 | $23.7M | Hold |
230,000
| – | – | 0.03% | 491 |
|
|
2022
Q2 | $21.9M | Buy |
230,000
+105,000
| +84% | +$10M | 0.03% | 559 |
|
|
2022
Q1 | $12.5M | Buy |
+125,000
| New | +$12.5M | 0.01% | 961 |
|