Guggenheim Capital’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 | $103K | Buy |
21,843
+3,720
| +21% | +$17.6K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $99.7K | Sell |
18,123
-5,448
| -23% | -$30K | ﹤0.01% | 1601 |
|
|
2024
Q4 | $140K | Sell |
23,571
-9,017
| -28% | -$53.6K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $207K | Sell |
32,588
-5,973
| -15% | -$38K | ﹤0.01% | 1756 |
|
|
2024
Q2 | $241K | Sell |
38,561
-57,874
| -60% | -$362K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $746K | Buy |
96,435
+17,222
| +22% | +$133K | 0.01% | 1310 |
|
|
2023
Q4 | $577K | Buy |
79,213
+17,181
| +28% | +$125K | ﹤0.01% | 1399 |
|
|
2023
Q3 | $555K | Sell |
62,032
-19,758
| -24% | -$177K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $585K | Sell |
81,790
-1,565
| -2% | -$11.2K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $641K | Buy |
83,355
+71,128
| +582% | +$547K | 0.01% | 1378 |
|
|
2022
Q4 | $109K | Buy |
+12,227
| New | +$109K | ﹤0.01% | 1863 |
|
|
2020
Q4 | – | Sell |
-81,327
| Closed | -$215K | – | 2102 |
|
|
2020
Q3 | $215K | Buy |
81,327
+12,209
| +18% | +$32.3K | ﹤0.01% | 1757 |
|
|
2020
Q2 | $213K | Buy |
69,118
+9,038
| +15% | +$27.9K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $124K | Sell |
60,080
-13,407
| -18% | -$27.7K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $385K | Buy |
73,487
+9,800
| +15% | +$51.3K | ﹤0.01% | 1708 |
|
|
2019
Q3 | $357K | Sell |
63,687
-9,910
| -13% | -$55.6K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $530K | Sell |
73,597
-10,409
| -12% | -$75K | ﹤0.01% | 1627 |
|
|
2019
Q1 | $958K | Buy |
84,006
+14,803
| +21% | +$169K | 0.01% | 1398 |
|
|
2018
Q4 | $683K | Buy |
69,203
+567
| +0.8% | +$5.6K | 0.01% | 1533 |
|
|
2018
Q3 | $1.06M | Sell |
68,636
-4,741
| -6% | -$73.4K | 0.01% | 1582 |
|
|
2018
Q2 | $1.07M | Sell |
73,377
-15,606
| -18% | -$228K | 0.01% | 1574 |
|
|
2018
Q1 | $1.6M | Buy |
88,983
+33,636
| +61% | +$606K | ﹤0.01% | 1799 |
|
|
2017
Q4 | $1.41M | Sell |
55,347
-57,682
| -51% | -$1.47M | ﹤0.01% | 1887 |
|
|
2017
Q3 | $2.8M | Sell |
113,029
-2,703
| -2% | -$67K | 0.01% | 1426 |
|
|
2017
Q2 | $2.34M | Sell |
115,732
-25,427
| -18% | -$514K | 0.01% | 1517 |
|
|
2017
Q1 | $2.59M | Sell |
141,159
-33,106
| -19% | -$606K | 0.01% | 1468 |
|
|
2016
Q4 | $3.45M | Buy |
174,265
+25,776
| +17% | +$511K | 0.01% | 1253 |
|
|
2016
Q3 | $2.49M | Sell |
148,489
-21,033
| -12% | -$353K | 0.01% | 1478 |
|
|
2016
Q2 | $2.63M | Buy |
169,522
+399
| +0.2% | +$6.2K | 0.01% | 1391 |
|
|
2016
Q1 | $2.4M | Buy |
169,123
+37,459
| +28% | +$531K | 0.01% | 1452 |
|
|
2015
Q4 | $1.57M | Buy |
131,664
+22,565
| +21% | +$270K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $966K | Sell |
109,099
-680
| -0.6% | -$6.02K | ﹤0.01% | 2115 |
|
|
2015
Q2 | $1.52M | Sell |
109,779
-217,874
| -66% | -$3.01M | ﹤0.01% | 1965 |
|
|
2015
Q1 | $4.2M | Buy |
327,653
+237,981
| +265% | +$3.05M | 0.01% | 1251 |
|
|
2014
Q4 | $1.17M | Sell |
89,672
-22,832
| -20% | -$298K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $2.47M | Sell |
112,504
-301
| -0.3% | -$6.61K | 0.01% | 1593 |
|
|
2014
Q2 | $2.65M | Buy |
112,805
+3,625
| +3% | +$85.2K | 0.01% | 1554 |
|
|
2014
Q1 | $2.23M | Buy |
109,180
+93,035
| +576% | +$1.9M | 0.01% | 1688 |
|
|
2013
Q4 | $288K | Buy |
16,145
+616
| +4% | +$11K | ﹤0.01% | 2666 |
|
|
2013
Q3 | $240K | Sell |
15,529
-7,294
| -32% | -$113K | ﹤0.01% | 2612 |
|
|
2013
Q2 | $315K | Buy |
+22,823
| New | +$315K | ﹤0.01% | 2525 |
|