GCM
GeoSphere Capital Management’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,000
| Closed | -$2.52M | – | 33 |
|
|
2016
Q3 | $2.52M | Sell |
150,000
-115,000
| -43% | -$1.93M | 2.4% | 16 |
|
|
2016
Q2 | $4.12M | Buy |
265,000
+169,000
| +176% | +$2.62M | 4.06% | 11 |
|
|
2016
Q1 | $1.36M | Buy |
+96,000
| New | +$1.36M | 4.38% | 8 |
|
|
2015
Q3 | – | Sell |
-110,000
| Closed | -$1.52M | – | 24 |
|
|
2015
Q2 | $1.52M | Buy |
110,000
+36,362
| +49% | +$503K | 3.52% | 15 |
|
|
2015
Q1 | $943K | Buy |
+73,638
| New | +$943K | 1.9% | 22 |
|
|
2013
Q4 | – | Sell |
-90,000
| Closed | -$1.39M | – | 45 |
|
|
2013
Q3 | $1.39M | Buy |
90,000
+5,000
| +6% | +$77.3K | 1.97% | 15 |
|
|
2013
Q2 | $1.17M | Buy |
+85,000
| New | +$1.17M | 1.72% | 17 |
|