Holocene Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,490
| Closed | -$1.64M | – | 857 |
|
|
2024
Q4 | $1.64M | Sell |
5,490
-6,906
| -56% | -$2.07M | 0.01% | 600 |
|
|
2024
Q3 | $3.71M | Buy |
12,396
+5,078
| +69% | +$1.52M | 0.02% | 426 |
|
|
2024
Q2 | $1.97M | Buy |
+7,318
| New | +$1.97M | 0.01% | 516 |
|
|
2024
Q1 | – | Sell |
-2,212
| Closed | -$630K | – | 845 |
|
|
2023
Q4 | $630K | Sell |
2,212
-3,450
| -61% | -$983K | ﹤0.01% | 627 |
|
|
2023
Q3 | $1.33M | Buy |
+5,662
| New | +$1.33M | 0.01% | 605 |
|
|
2022
Q2 | – | Sell |
-6,367
| Closed | -$1.23M | – | 964 |
|
|
2022
Q1 | $1.23M | Buy |
+6,367
| New | +$1.23M | 0.01% | 653 |
|
|
2021
Q1 | – | Sell |
-7,160
| Closed | -$1.28M | – | 907 |
|
|
2020
Q4 | $1.28M | Buy |
7,160
+3,253
| +83% | +$582K | 0.01% | 480 |
|
|
2020
Q3 | $474K | Buy |
+3,907
| New | +$474K | ﹤0.01% | 559 |
|
|
2018
Q2 | – | Sell |
-1,652
| Closed | -$205K | – | 688 |
|
|
2018
Q1 | $205K | Buy |
+1,652
| New | +$205K | ﹤0.01% | 505 |
|