Graham Capital Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80,000
| Closed | -$615K | – | 1242 |
|
|
2023
Q1 | $615K | Buy |
80,000
+46,743
| +141% | +$359K | 0.02% | 667 |
|
|
2022
Q4 | $296K | Buy |
+33,257
| New | +$296K | 0.01% | 888 |
|
|
2022
Q3 | – | Sell |
-14,682
| Closed | -$101K | – | 1271 |
|
|
2022
Q2 | $101K | Buy |
+14,682
| New | +$101K | ﹤0.01% | 950 |
|
|
2016
Q4 | – | Sell |
-768,061
| Closed | -$12.9M | – | 93 |
|
|
2016
Q3 | $12.9M | Buy |
+768,061
| New | +$12.9M | 0.42% | 26 |
|
|
2015
Q2 | – | Sell |
-232,714
| Closed | -$2.98M | – | 111 |
|
|
2015
Q1 | $2.98M | Buy |
+232,714
| New | +$2.98M | 0.15% | 62 |
|