Ellington Management Group’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,300
| Closed | -$492K | – | 774 |
|
|
2018
Q1 | $492K | Buy |
27,300
+13,800
| +102% | +$249K | 0.04% | 397 |
|
|
2017
Q4 | $345K | Sell |
13,500
-5,300
| -28% | -$135K | 0.06% | 314 |
|
|
2017
Q3 | $466K | Sell |
18,800
-1,300
| -6% | -$32.2K | 0.08% | 227 |
|
|
2017
Q2 | $406K | Buy |
20,100
+4,700
| +31% | +$94.9K | 0.06% | 304 |
|
|
2017
Q1 | $282K | Buy |
+15,400
| New | +$282K | 0.01% | 469 |
|
|
2016
Q1 | – | Sell |
-13,100
| Closed | -$157K | – | 663 |
|
|
2015
Q4 | $157K | Buy |
+13,100
| New | +$157K | 0.06% | 502 |
|