ExodusPoint Capital Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,122
| Closed | -$3.71M | – | 1894 |
|
|
2023
Q3 | $3.71M | Buy |
39,122
+34,920
| +831% | +$3.31M | 0.04% | 422 |
|
|
2023
Q2 | $377K | Buy |
4,202
+1,641
| +64% | +$147K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $223K | Sell |
2,561
-35,264
| -93% | -$3.07M | ﹤0.01% | 1456 |
|
|
2022
Q4 | $3.69M | Sell |
37,825
-33,523
| -47% | -$3.27M | 0.05% | 421 |
|
|
2022
Q3 | $5.94M | Buy |
71,348
+48,728
| +215% | +$4.06M | 0.08% | 329 |
|
|
2022
Q2 | $1.78M | Buy |
22,620
+10,309
| +84% | +$812K | 0.02% | 786 |
|
|
2022
Q1 | $1M | Buy |
+12,311
| New | +$1M | 0.01% | 1101 |
|
|
2021
Q4 | – | Sell |
-3,033
| Closed | -$236K | – | 2473 |
|
|
2021
Q3 | $236K | Buy |
+3,033
| New | +$236K | ﹤0.01% | 1671 |
|
|
2020
Q3 | – | Sell |
-30,015
| Closed | -$2.25M | – | 2100 |
|
|
2020
Q2 | $2.25M | Buy |
30,015
+23,205
| +341% | +$1.74M | 0.06% | 363 |
|
|
2020
Q1 | $405K | Buy |
+6,810
| New | +$405K | 0.02% | 522 |
|
|
2019
Q4 | – | Sell |
-22,454
| Closed | -$1.55M | – | 1779 |
|
|
2019
Q3 | $1.55M | Buy |
22,454
+18,154
| +422% | +$1.25M | 0.05% | 263 |
|
|
2019
Q2 | $263K | Sell |
4,300
-473
| -10% | -$28.9K | 0.01% | 741 |
|
|
2019
Q1 | $277K | Buy |
+4,773
| New | +$277K | 0.02% | 483 |
|