HITE Hedge Asset Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-22,947
| Closed | -$2.56M | – | 105 |
|
2023
Q4 | $2.56M | Buy |
+22,947
| New | +$2.56M | 0.27% | 53 |
|
2023
Q3 | – | Sell |
-53,807
| Closed | -$4.83M | – | 119 |
|
2023
Q2 | $4.83M | Buy |
53,807
+13,023
| +32% | +$1.17M | 0.56% | 47 |
|
2023
Q1 | $3.56M | Sell |
40,784
-6,030
| -13% | -$526K | 0.27% | 68 |
|
2022
Q4 | $4.56M | Hold |
46,814
| – | – | 0.38% | 47 |
|
2022
Q3 | $3.9M | Buy |
+46,814
| New | +$3.9M | 0.33% | 47 |
|