D.E. Shaw & Co’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 | $34.9M | Sell |
351,265
-367,601
| -51% | -$39.7M | 0.03% | 835 |
|
|
2025
Q4 | $74.8M | Buy |
718,866
+623,149
| +651% | +$67.5M | 0.06% | 523 |
|
|
2025
Q3 | $11.3M | Buy |
95,717
+37,306
| +64% | +$4.48M | 0.01% | 1582 |
|
|
2025
Q2 | $6.42M | Sell |
58,411
-12,646
| -18% | -$1.39M | 0.01% | 1835 |
|
|
2025
Q1 | $8.22M | Buy |
71,057
+67,208
| +1,746% | +$8.17M | 0.01% | 1536 |
|
|
2024
Q4 | $474K | Sell |
3,849
-23,828
| -86% | -$3.14M | ﹤0.01% | 3655 |
|
|
2024
Q3 | $3.35M | Sell |
27,677
-16,724
| -38% | -$1.94M | ﹤0.01% | 2290 |
|
|
2024
Q2 | $4.78M | Sell |
44,401
-45,643
| -51% | -$5.05M | 0.01% | 1889 |
|
|
2024
Q1 | $10.7M | Sell |
90,044
-44,175
| -33% | -$4.91M | 0.01% | 1309 |
|
|
2023
Q4 | $15M | Sell |
134,219
-13,479
| -9% | -$1.36M | 0.02% | 1109 |
|
|
2023
Q3 | $14M | Buy |
+147,698
| New | +$14.4M | 0.02% | 1055 |
|
|
2023
Q2 | – | Sell |
-7,435
| Closed | -$649K | – | 4546 |
|
|
2023
Q1 | $649K | Buy |
+7,435
| New | +$651K | ﹤0.01% | 3424 |
|
|
2021
Q3 | – | Sell |
-40,905
| Closed | -$3.63M | – | 5228 |
|
|
2021
Q2 | $3.63M | Sell |
40,905
-29,092
| -42% | -$2.71M | ﹤0.01% | 2329 |
|
|
2021
Q1 | $6.43M | Buy |
69,997
+2,214
| +3% | +$191K | 0.01% | 1676 |
|
|
2020
Q4 | $6.15M | Sell |
67,783
-21,123
| -24% | -$1.86M | 0.01% | 1712 |
|
|
2020
Q3 | $7.37M | Buy |
88,906
+19,537
| +28% | +$1.6M | 0.01% | 1436 |
|
|
2020
Q2 | $5.21M | Buy |
69,369
+45,584
| +192% | +$3.17M | 0.01% | 1643 |
|
|
2020
Q1 | $1.42M | Buy |
23,785
+4,803
| +25% | +$331K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $1.46M | Sell |
18,982
-5,290
| -22% | -$384K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $1.67M | Sell |
24,272
-115,561
| -83% | -$7.65M | ﹤0.01% | 2495 |
|
|
2019
Q2 | $8.54M | Buy |
+139,833
| New | +$8.26M | 0.01% | 1222 |
|
|
2018
Q3 | – | Sell |
-23,581
| Closed | -$1.38M | – | 3971 |
|
|
2018
Q2 | $1.38M | Sell |
23,581
-13,392
| -36% | -$672K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $1.76M | Sell |
36,973
-1,022,787
| -97% | -$52.1M | ﹤0.01% | 2128 |
|
|
2017
Q4 | $55.6M | Buy |
1,059,760
+977,975
| +1,196% | +$51.2M | 0.1% | 322 |
|
|
2017
Q3 | $4.2M | Buy |
+81,785
| New | +$4.19M | 0.01% | 1500 |
|
|
2016
Q4 | – | Sell |
-46,511
| Closed | -$2.5M | – | 3610 |
|
|
2016
Q3 | $2.5M | Sell |
46,511
-98,362
| -68% | -$5.22M | 0.01% | 1754 |
|
|
2016
Q2 | $7.24M | Buy |
144,873
+38,276
| +36% | +$1.92M | 0.02% | 1066 |
|
|
2016
Q1 | $5.04M | Buy |
106,597
+60,530
| +131% | +$2.51M | 0.01% | 1269 |
|
|
2015
Q4 | $2.03M | Sell |
46,067
-13,833
| -23% | -$623K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $2.51M | Sell |
59,900
-40,826
| -41% | -$1.86M | ﹤0.01% | 1927 |
|
|
2015
Q2 | $4.93M | Sell |
100,726
-57,806
| -36% | -$2.85M | 0.01% | 1477 |
|
|
2015
Q1 | $7.61M | Buy |
158,532
+150,352
| +1,838% | +$7.27M | 0.01% | 1123 |
|
|
2014
Q4 | $415K | Sell |
8,180
-156,497
| -95% | -$7.28M | ﹤0.01% | 3454 |
|
|
2014
Q3 | $7.54M | Sell |
164,677
-44,053
| -21% | -$2.02M | 0.02% | 1277 |
|
|
2014
Q2 | $9.64M | Sell |
208,730
-15,008
| -7% | -$650K | 0.02% | 1127 |
|
|
2014
Q1 | $9.36M | Buy |
223,738
+94,867
| +74% | +$3.91M | 0.02% | 1098 |
|
|
2013
Q4 | $5.35M | Sell |
128,871
-107,535
| -45% | -$4.19M | 0.01% | 1619 |
|
|
2013
Q3 | $8.56M | Sell |
236,406
-227,451
| -49% | -$7.93M | 0.02% | 1148 |
|
|
2013
Q2 | $14.8M | Buy |
+463,857
| New | +$14.9M | 0.04% | 658 |
|
Other funds holding RPM
VPM
VCM
