ExodusPoint Capital Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,652
| Closed | -$495K | – | 1828 |
|
|
2024
Q3 | $495K | Sell |
1,652
-23,059
| -93% | -$6.91M | ﹤0.01% | 1115 |
|
|
2024
Q2 | $6.67M | Buy |
24,711
+22,518
| +1,027% | +$6.08M | 0.05% | 288 |
|
|
2024
Q1 | $593K | Buy |
+2,193
| New | +$593K | ﹤0.01% | 988 |
|
|
2023
Q3 | – | Sell |
-18,656
| Closed | -$4.06M | – | 1974 |
|
|
2023
Q2 | $4.06M | Buy |
18,656
+9,061
| +94% | +$1.97M | 0.03% | 461 |
|
|
2023
Q1 | $2.23M | Buy |
9,595
+6,272
| +189% | +$1.46M | 0.02% | 738 |
|
|
2022
Q4 | $696K | Sell |
3,323
-5,975
| -64% | -$1.25M | 0.01% | 1041 |
|
|
2022
Q3 | $1.93M | Buy |
9,298
+2,825
| +44% | +$587K | 0.03% | 782 |
|
|
2022
Q2 | $1.2M | Buy |
6,473
+5,403
| +505% | +$999K | 0.01% | 953 |
|
|
2022
Q1 | $207K | Buy |
+1,070
| New | +$207K | ﹤0.01% | 1840 |
|
|
2021
Q1 | – | Sell |
-4,844
| Closed | -$867K | – | 2447 |
|
|
2020
Q4 | $867K | Sell |
4,844
-4,128
| -46% | -$739K | 0.01% | 878 |
|
|
2020
Q3 | $1.09M | Buy |
8,972
+2,476
| +38% | +$300K | 0.02% | 600 |
|
|
2020
Q2 | $871K | Buy |
+6,496
| New | +$871K | 0.02% | 791 |
|
|
2020
Q1 | – | Sell |
-3,698
| Closed | -$586K | – | 1484 |
|
|
2019
Q4 | $586K | Buy |
+3,698
| New | +$586K | 0.01% | 728 |
|