D.E. Shaw & Co’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
81,958
-122,554
| -60% | -$580K | ﹤0.01% | 2609 |
|
|
2025
Q1 | $1.12M | Buy |
204,512
+150,632
| +280% | +$828K | ﹤0.01% | 2127 |
|
|
2024
Q4 | $320K | Buy |
53,880
+34,978
| +185% | +$208K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $120K | Buy |
+18,902
| New | +$120K | ﹤0.01% | 2875 |
|
|
2024
Q1 | – | Sell |
-49,917
| Closed | -$363K | – | 3356 |
|
|
2023
Q4 | $363K | Sell |
49,917
-173,161
| -78% | -$1.26M | ﹤0.01% | 2495 |
|
|
2023
Q3 | $1.99M | Buy |
223,078
+164,301
| +280% | +$1.47M | ﹤0.01% | 1700 |
|
|
2023
Q2 | $420K | Buy |
58,777
+36,917
| +169% | +$264K | ﹤0.01% | 2393 |
|
|
2023
Q1 | $168K | Sell |
21,860
-106,938
| -83% | -$822K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $1.15M | Sell |
128,798
-43,831
| -25% | -$390K | ﹤0.01% | 2346 |
|
|
2022
Q3 | $1.2M | Buy |
172,629
+163
| +0.1% | +$1.13K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $1.19M | Buy |
172,466
+81,064
| +89% | +$560K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $975K | Buy |
91,402
+13,282
| +17% | +$142K | ﹤0.01% | 2890 |
|
|
2021
Q4 | $355K | Sell |
78,120
-3,755
| -5% | -$17.1K | ﹤0.01% | 3247 |
|
|
2021
Q3 | $398K | Sell |
81,875
-15,436
| -16% | -$75K | ﹤0.01% | 2940 |
|
|
2021
Q2 | $482K | Buy |
+97,311
| New | +$482K | ﹤0.01% | 2906 |
|
|
2021
Q1 | – | Sell |
-241,363
| Closed | -$760K | – | 3149 |
|
|
2020
Q4 | $760K | Buy |
241,363
+82,682
| +52% | +$260K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $419K | Buy |
158,681
+131,700
| +488% | +$348K | ﹤0.01% | 2171 |
|
|
2020
Q2 | $83K | Buy |
+26,981
| New | +$83K | ﹤0.01% | 2546 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2826 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2783 |
|
|
2019
Q2 | – | Sell |
-60,454
| Closed | -$690K | – | 2699 |
|
|
2019
Q1 | $690K | Buy |
+60,454
| New | +$690K | ﹤0.01% | 2006 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2697 |
|
|
2018
Q3 | – | Sell |
-12,731
| Closed | -$185K | – | 2686 |
|
|
2018
Q2 | $185K | Sell |
12,731
-2,661
| -17% | -$38.7K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $278K | Sell |
15,392
-96,958
| -86% | -$1.75M | ﹤0.01% | 2273 |
|
|
2017
Q4 | $2.87M | Sell |
112,350
-109,510
| -49% | -$2.8M | ﹤0.01% | 1336 |
|
|
2017
Q3 | $5.5M | Buy |
221,860
+182,928
| +470% | +$4.53M | 0.01% | 969 |
|
|
2017
Q2 | $787K | Sell |
38,932
-67,082
| -63% | -$1.36M | ﹤0.01% | 1820 |
|
|
2017
Q1 | $1.94M | Sell |
106,014
-39,521
| -27% | -$724K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $2.88M | Buy |
145,535
+135,035
| +1,286% | +$2.67M | ﹤0.01% | 1242 |
|
|
2016
Q3 | $176K | Buy |
+10,500
| New | +$176K | ﹤0.01% | 2348 |
|
|
2016
Q1 | – | Sell |
-265,501
| Closed | -$3.17M | – | 2706 |
|
|
2015
Q4 | $3.17M | Sell |
265,501
-275,003
| -51% | -$3.29M | ﹤0.01% | 1180 |
|
|
2015
Q3 | $4.78M | Sell |
540,504
-402,400
| -43% | -$3.56M | 0.01% | 951 |
|
|
2015
Q2 | $13M | Buy |
942,904
+144,235
| +18% | +$1.99M | 0.02% | 627 |
|
|
2015
Q1 | $10.2M | Sell |
798,669
-117,646
| -13% | -$1.51M | 0.02% | 683 |
|
|
2014
Q4 | $11.9M | Buy |
916,315
+153,474
| +20% | +$2M | 0.02% | 597 |
|
|
2014
Q3 | $16.8M | Sell |
762,841
-215,165
| -22% | -$4.73M | 0.02% | 466 |
|
|
2014
Q2 | $23M | Buy |
978,006
+474,593
| +94% | +$11.1M | 0.03% | 388 |
|
|
2014
Q1 | $10.3M | Buy |
503,413
+350,933
| +230% | +$7.17M | 0.01% | 600 |
|
|
2013
Q4 | $2.72M | Buy |
+152,480
| New | +$2.72M | ﹤0.01% | 1139 |
|
|
2013
Q3 | – | Sell |
-20,535
| Closed | -$284K | – | 2528 |
|
|
2013
Q2 | $284K | Buy |
+20,535
| New | +$284K | ﹤0.01% | 2060 |
|