Lombard Odier Asset Management (USA)’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-130,000
| Closed | -$1.48M | – | 229 |
|
|
2019
Q1 | $1.48M | Sell |
130,000
-100,000
| -43% | -$1.14M | 0.12% | 110 |
|
|
2018
Q4 | $2.27M | Buy |
+230,000
| New | +$2.27M | 0.18% | 82 |
|
|
2016
Q3 | – | Sell |
-147,751
| Closed | -$2.3M | – | 236 |
|
|
2016
Q2 | $2.3M | Sell |
147,751
-194,083
| -57% | -$3.01M | 0.28% | 88 |
|
|
2016
Q1 | $4.85M | Buy |
341,834
+89,349
| +35% | +$1.27M | 0.66% | 58 |
|
|
2015
Q4 | $3.02M | Sell |
252,485
-452,654
| -64% | -$5.41M | 0.29% | 104 |
|
|
2015
Q3 | $6.24M | Buy |
+705,139
| New | +$6.24M | 0.54% | 59 |
|
|
2015
Q2 | – | Sell |
-596,369
| Closed | -$7.64M | – | 191 |
|
|
2015
Q1 | $7.64M | Buy |
+596,369
| New | +$7.64M | 0.61% | 46 |
|
|
2014
Q3 | – | Sell |
-315,000
| Closed | -$7.4M | – | 208 |
|
|
2014
Q2 | $7.4M | Sell |
315,000
-110,000
| -26% | -$2.58M | 0.39% | 60 |
|
|
2014
Q1 | $8.68M | Buy |
+425,000
| New | +$8.68M | 0.34% | 76 |
|