Jane Street’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,822
| Closed | -$1.32M | – | 6708 |
|
|
2024
Q2 | $1.32M | Sell |
10,822
-93
| -0.9% | -$11.4K | ﹤0.01% | 3280 |
|
|
2024
Q1 | $1.34M | Buy |
10,915
+6,856
| +169% | +$840K | ﹤0.01% | 2826 |
|
|
2023
Q4 | $527K | Sell |
4,059
-64,285
| -94% | -$8.34M | ﹤0.01% | 4045 |
|
|
2023
Q3 | $7.53M | Buy |
68,344
+58,344
| +583% | +$6.42M | ﹤0.01% | 1027 |
|
|
2023
Q2 | $1.06M | Buy |
+10,000
| New | +$1.06M | ﹤0.01% | 2991 |
|
|
2023
Q1 | – | Sell |
-13,770
| Closed | -$1.41M | – | 6377 |
|
|
2022
Q4 | $1.41M | Buy |
13,770
+11,770
| +589% | +$1.21M | ﹤0.01% | 2319 |
|
|
2022
Q3 | $208K | Buy |
+2,000
| New | +$208K | ﹤0.01% | 4551 |
|
|
2022
Q1 | – | Sell |
-38,421
| Closed | -$4.03M | – | 6317 |
|
|
2021
Q4 | $4.03M | Sell |
38,421
-69,580
| -64% | -$7.3M | ﹤0.01% | 1231 |
|
|
2021
Q3 | $12M | Buy |
+108,001
| New | +$12M | ﹤0.01% | 486 |
|