GSA Capital Partners’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-58,664
| Closed | -$323K | – | 2089 |
|
2025
Q1 | $323K | Sell |
58,664
-273,845
| -82% | -$1.51M | 0.03% | 1094 |
|
2024
Q4 | $1.98M | Buy |
332,509
+167,732
| +102% | +$996K | 0.15% | 90 |
|
2024
Q3 | $1.05M | Sell |
164,777
-74,302
| -31% | -$473K | 0.08% | 442 |
|
2024
Q2 | $1.49M | Buy |
239,079
+115,268
| +93% | +$720K | 0.1% | 277 |
|
2024
Q1 | $958K | Buy |
123,811
+82,293
| +198% | +$637K | 0.08% | 466 |
|
2023
Q4 | $302K | Buy |
+41,518
| New | +$302K | 0.03% | 1113 |
|
2023
Q3 | – | Sell |
-43,563
| Closed | -$311K | – | 1836 |
|
2023
Q2 | $311K | Buy |
43,563
+379
| +0.9% | +$2.71K | 0.03% | 1030 |
|
2023
Q1 | $332K | Buy |
43,184
+8,323
| +24% | +$64K | 0.03% | 969 |
|
2022
Q4 | $310K | Sell |
34,861
-104,828
| -75% | -$932K | 0.04% | 911 |
|
2022
Q3 | $968K | Buy |
+139,689
| New | +$968K | 0.13% | 175 |
|
2022
Q1 | – | Sell |
-98,617
| Closed | -$448K | – | 1763 |
|
2021
Q4 | $448K | Buy |
98,617
+49,118
| +99% | +$223K | 0.06% | 669 |
|
2021
Q3 | $241K | Buy |
+49,499
| New | +$241K | 0.02% | 1141 |
|
2021
Q2 | – | Sell |
-13,410
| Closed | -$72K | – | 1555 |
|
2021
Q1 | $72K | Buy |
+13,410
| New | +$72K | 0.01% | 1015 |
|
2020
Q2 | – | Sell |
-63,364
| Closed | -$131K | – | 1032 |
|
2020
Q1 | $131K | Buy |
+63,364
| New | +$131K | 0.03% | 853 |
|
2019
Q3 | – | Sell |
-56,227
| Closed | -$405K | – | 1657 |
|
2019
Q2 | $405K | Buy |
+56,227
| New | +$405K | 0.05% | 797 |
|
2018
Q3 | – | Sell |
-38,400
| Closed | -$559K | – | 1847 |
|
2018
Q2 | $559K | Sell |
38,400
-11,272
| -23% | -$164K | 0.03% | 1103 |
|
2018
Q1 | $896K | Sell |
49,672
-17,528
| -26% | -$316K | 0.05% | 735 |
|
2017
Q4 | $1.72M | Buy |
+67,200
| New | +$1.72M | 0.1% | 299 |
|
2016
Q1 | – | Sell |
-38,693
| Closed | -$462K | – | 1879 |
|
2015
Q4 | $462K | Buy |
+38,693
| New | +$462K | 0.02% | 1211 |
|
2015
Q3 | – | Sell |
-54,308
| Closed | -$751K | – | 1980 |
|
2015
Q2 | $751K | Buy |
54,308
+1,395
| +3% | +$19.3K | 0.03% | 1098 |
|
2015
Q1 | $678K | Buy |
52,913
+13,421
| +34% | +$172K | 0.03% | 1178 |
|
2014
Q4 | $515K | Buy |
39,492
+1,280
| +3% | +$16.7K | 0.04% | 913 |
|
2014
Q3 | $839K | Sell |
38,212
-54,798
| -59% | -$1.2M | 0.04% | 602 |
|
2014
Q2 | $2.19M | Buy |
93,010
+52,710
| +131% | +$1.24M | 0.1% | 222 |
|
2014
Q1 | $823K | Sell |
40,300
-3,000
| -7% | -$61.3K | 0.06% | 444 |
|
2013
Q4 | $773K | Sell |
43,300
-34,491
| -44% | -$616K | 0.06% | 523 |
|
2013
Q3 | $1.2M | Buy |
77,791
+11,216
| +17% | +$173K | 0.1% | 258 |
|
2013
Q2 | $919K | Buy |
+66,575
| New | +$919K | 0.11% | 241 |
|