Holocene Advisors’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
+8,045
| New | +$884K | ﹤0.01% | 653 |
|
|
2024
Q4 | – | Sell |
-37,782
| Closed | -$4.57M | – | 859 |
|
|
2024
Q3 | $4.57M | Buy |
+37,782
| New | +$4.57M | 0.02% | 385 |
|
|
2023
Q4 | – | Sell |
-17,887
| Closed | -$1.7M | – | 812 |
|
|
2023
Q3 | $1.7M | Sell |
17,887
-32,112
| -64% | -$3.04M | 0.01% | 579 |
|
|
2023
Q2 | $4.49M | Buy |
+49,999
| New | +$4.49M | 0.02% | 376 |
|
|
2022
Q3 | – | Sell |
-27,988
| Closed | -$2.2M | – | 925 |
|
|
2022
Q2 | $2.2M | Sell |
27,988
-29,401
| -51% | -$2.31M | 0.01% | 497 |
|
|
2022
Q1 | $4.67M | Sell |
57,389
-13,151
| -19% | -$1.07M | 0.02% | 297 |
|
|
2021
Q4 | $7.13M | Sell |
70,540
-15,536
| -18% | -$1.57M | 0.04% | 258 |
|
|
2021
Q3 | $6.68M | Buy |
86,076
+14,889
| +21% | +$1.16M | 0.04% | 277 |
|
|
2021
Q2 | $6.31M | Sell |
71,187
-5,720
| -7% | -$507K | 0.04% | 284 |
|
|
2021
Q1 | $7.06M | Buy |
+76,907
| New | +$7.06M | 0.04% | 295 |
|
|
2019
Q3 | – | Sell |
-14,974
| Closed | -$915K | – | 815 |
|
|
2019
Q2 | $915K | Buy |
14,974
+2,647
| +21% | +$162K | 0.01% | 293 |
|
|
2019
Q1 | $715K | Buy |
+12,327
| New | +$715K | 0.01% | 321 |
|
|
2018
Q3 | – | Sell |
-9,726
| Closed | -$567K | – | 774 |
|
|
2018
Q2 | $567K | Sell |
9,726
-2,324
| -19% | -$135K | 0.01% | 87 |
|
|
2018
Q1 | $574K | Buy |
12,050
+4,919
| +69% | +$234K | 0.01% | 174 |
|
|
2017
Q4 | $374K | Buy |
+7,131
| New | +$374K | 0.01% | 486 |
|