Jane Street’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Sell |
211,233
-464,723
| -69% | -$2.2M | ﹤0.01% | 2875 |
|
|
2025
Q1 | $3.72M | Buy |
675,956
+593,832
| +723% | +$3.27M | ﹤0.01% | 1636 |
|
|
2024
Q4 | $488K | Buy |
82,124
+45,022
| +121% | +$267K | ﹤0.01% | 4003 |
|
|
2024
Q3 | $236K | Sell |
37,102
-158,312
| -81% | -$1.01M | ﹤0.01% | 5092 |
|
|
2024
Q2 | $1.22M | Buy |
195,414
+162,084
| +486% | +$1.01M | ﹤0.01% | 3399 |
|
|
2024
Q1 | $258K | Buy |
33,330
+8,170
| +32% | +$63.2K | ﹤0.01% | 4776 |
|
|
2023
Q4 | $183K | Sell |
25,160
-18,120
| -42% | -$132K | ﹤0.01% | 5059 |
|
|
2023
Q3 | $387K | Buy |
43,280
+21,718
| +101% | +$194K | ﹤0.01% | 3833 |
|
|
2023
Q2 | $154K | Sell |
21,562
-42,299
| -66% | -$302K | ﹤0.01% | 4663 |
|
|
2023
Q1 | $491K | Sell |
63,861
-60,847
| -49% | -$468K | ﹤0.01% | 3681 |
|
|
2022
Q4 | $1.11M | Buy |
124,708
+80,622
| +183% | +$717K | ﹤0.01% | 2554 |
|
|
2022
Q3 | $306K | Buy |
44,086
+10,815
| +33% | +$75.1K | ﹤0.01% | 4180 |
|
|
2022
Q2 | $230K | Sell |
33,271
-61,798
| -65% | -$427K | ﹤0.01% | 4335 |
|
|
2022
Q1 | $1.01M | Buy |
+95,069
| New | +$1.01M | ﹤0.01% | 2943 |
|
|
2021
Q2 | – | Sell |
-23,035
| Closed | -$124K | – | 5664 |
|
|
2021
Q1 | $124K | Sell |
23,035
-4,338
| -16% | -$23.4K | ﹤0.01% | 4491 |
|
|
2020
Q4 | $86K | Buy |
+27,373
| New | +$86K | ﹤0.01% | 3671 |
|
|
2020
Q3 | – | Sell |
-43,404
| Closed | -$134K | – | 4320 |
|
|
2020
Q2 | $134K | Buy |
43,404
+14,844
| +52% | +$45.8K | ﹤0.01% | 3573 |
|
|
2020
Q1 | $59K | Sell |
28,560
-366,269
| -93% | -$757K | ﹤0.01% | 3224 |
|
|
2019
Q4 | $2.07M | Buy |
394,829
+52,135
| +15% | +$273K | ﹤0.01% | 962 |
|
|
2019
Q3 | $1.92M | Buy |
342,694
+175,230
| +105% | +$983K | ﹤0.01% | 955 |
|
|
2019
Q2 | $1.21M | Buy |
167,464
+142,135
| +561% | +$1.02M | ﹤0.01% | 1450 |
|
|
2019
Q1 | $289K | Buy |
+25,329
| New | +$289K | ﹤0.01% | 2724 |
|
|
2018
Q2 | – | Sell |
-12,700
| Closed | -$229K | – | 3636 |
|
|
2018
Q1 | $229K | Buy |
+12,700
| New | +$229K | ﹤0.01% | 2724 |
|
|
2017
Q4 | – | Sell |
-12,439
| Closed | -$308K | – | 3411 |
|
|
2017
Q3 | $308K | Buy |
+12,439
| New | +$308K | ﹤0.01% | 2313 |
|
|
2016
Q2 | – | Sell |
-23,716
| Closed | -$336K | – | 2891 |
|
|
2016
Q1 | $336K | Buy |
+23,716
| New | +$336K | ﹤0.01% | 1876 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2846 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2776 |
|
|
2014
Q4 | – | Sell |
-15,990
| Closed | -$351K | – | 2277 |
|
|
2014
Q3 | $351K | Buy |
15,990
+3,510
| +28% | +$77K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $293K | Buy |
+12,480
| New | +$293K | ﹤0.01% | 1602 |
|
|
2013
Q4 | – | Sell |
-20,781
| Closed | -$321K | – | 2507 |
|
|
2013
Q3 | $321K | Buy |
+20,781
| New | +$321K | ﹤0.01% | 1781 |
|