HP
Hound Partners’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-453,267
| Closed | -$34M | – | 108 |
|
|
2020
Q2 | $34M | Sell |
453,267
-574,947
| -56% | -$43.2M | 3.09% | 17 |
|
|
2020
Q1 | $61.2M | Buy |
1,028,214
+64,436
| +7% | +$3.83M | 5.71% | 8 |
|
|
2019
Q4 | $74M | Sell |
963,778
-635,752
| -40% | -$48.8M | 5.13% | 9 |
|
|
2019
Q3 | $110M | Sell |
1,599,530
-1,574,190
| -50% | -$108M | 7% | 7 |
|
|
2019
Q2 | $194M | Sell |
3,173,720
-278,895
| -8% | -$17M | 9.47% | 2 |
|
|
2019
Q1 | $200M | Buy |
3,452,615
+224,947
| +7% | +$13.1M | 8.61% | 4 |
|
|
2018
Q4 | $190M | Buy |
3,227,668
+1,971,639
| +157% | +$116M | 6.1% | 5 |
|
|
2018
Q3 | $81.6M | Buy |
+1,256,029
| New | +$81.6M | 1.89% | 16 |
|