Jane Street’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 | $25.4M | Buy |
231,173
+208,998
| +942% | +$23M | 0.01% | 409 |
|
|
2025
Q1 | $2.57M | Buy |
22,175
+2,455
| +12% | +$284K | ﹤0.01% | 2013 |
|
|
2024
Q4 | $2.43M | Sell |
19,720
-51,112
| -72% | -$6.29M | ﹤0.01% | 1862 |
|
|
2024
Q3 | $8.57M | Buy |
70,832
+3,047
| +4% | +$369K | ﹤0.01% | 860 |
|
|
2024
Q2 | $7.3M | Buy |
67,785
+55,585
| +456% | +$5.99M | ﹤0.01% | 1323 |
|
|
2024
Q1 | $1.45M | Sell |
12,200
-38,963
| -76% | -$4.63M | ﹤0.01% | 2725 |
|
|
2023
Q4 | $5.71M | Sell |
51,163
-2,677
| -5% | -$299K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $5.1M | Sell |
53,840
-3,432
| -6% | -$325K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $5.14M | Buy |
57,272
+52,254
| +1,041% | +$4.69M | ﹤0.01% | 1483 |
|
|
2023
Q1 | $438K | Sell |
5,018
-18,370
| -79% | -$1.6M | ﹤0.01% | 3807 |
|
|
2022
Q4 | $2.28M | Sell |
23,388
-67,700
| -74% | -$6.6M | ﹤0.01% | 1871 |
|
|
2022
Q3 | $7.59M | Buy |
91,088
+47,507
| +109% | +$3.96M | ﹤0.01% | 851 |
|
|
2022
Q2 | $3.43M | Buy |
43,581
+29,728
| +215% | +$2.34M | ﹤0.01% | 1423 |
|
|
2022
Q1 | $1.13M | Sell |
13,853
-1,548
| -10% | -$126K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $1.56M | Buy |
15,401
+6,821
| +79% | +$689K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $666K | Sell |
8,580
-19,665
| -70% | -$1.53M | ﹤0.01% | 3121 |
|
|
2021
Q2 | $2.51M | Sell |
28,245
-6,678
| -19% | -$592K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $3.21M | Buy |
34,923
+16,754
| +92% | +$1.54M | ﹤0.01% | 1157 |
|
|
2020
Q4 | $1.65M | Buy |
18,169
+578
| +3% | +$52.5K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $1.46M | Buy |
17,591
+9,980
| +131% | +$827K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $571K | Buy |
7,611
+947
| +14% | +$71K | ﹤0.01% | 2411 |
|
|
2020
Q1 | $397K | Sell |
6,664
-10,011
| -60% | -$596K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $1.28M | Sell |
16,675
-1,044
| -6% | -$80.1K | ﹤0.01% | 1339 |
|
|
2019
Q3 | $1.22M | Buy |
17,719
+10,387
| +142% | +$715K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $448K | Buy |
7,332
+2,647
| +56% | +$162K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $272K | Buy |
+4,685
| New | +$272K | ﹤0.01% | 2776 |
|
|
2018
Q4 | – | Sell |
-44,031
| Closed | -$2.86M | – | 3747 |
|
|
2018
Q3 | $2.86M | Buy |
44,031
+18,620
| +73% | +$1.21M | 0.01% | 865 |
|
|
2018
Q2 | $1.48M | Buy |
25,411
+4,788
| +23% | +$279K | ﹤0.01% | 1326 |
|
|
2018
Q1 | $983K | Sell |
20,623
-1,764
| -8% | -$84.1K | ﹤0.01% | 1592 |
|
|
2017
Q4 | $1.17M | Buy |
22,387
+13,294
| +146% | +$697K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $467K | Buy |
+9,093
| New | +$467K | ﹤0.01% | 1986 |
|
|
2017
Q2 | – | Sell |
-11,508
| Closed | -$633K | – | 3183 |
|
|
2017
Q1 | $633K | Buy |
+11,508
| New | +$633K | ﹤0.01% | 1651 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2898 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2958 |
|
|
2015
Q2 | – | Sell |
-14,786
| Closed | -$710K | – | 2785 |
|
|
2015
Q1 | $710K | Buy |
+14,786
| New | +$710K | 0.01% | 1171 |
|
|
2014
Q2 | – | Sell |
-26,806
| Closed | -$1.12M | – | 2728 |
|
|
2014
Q1 | $1.12M | Buy |
+26,806
| New | +$1.12M | 0.01% | 698 |
|
|
2013
Q4 | – | Sell |
-54,272
| Closed | -$1.97M | – | 2515 |
|
|
2013
Q3 | $1.97M | Buy |
54,272
+34,385
| +173% | +$1.24M | 0.02% | 453 |
|
|
2013
Q2 | $635K | Buy |
+19,887
| New | +$635K | 0.01% | 1026 |
|