Magnetar Financial’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 |
-260,000
| Closed | -$31.6M | – | 738 |
|
|
2024
Q2 | $31.6M | Hold |
260,000
| – | – | 0.66% | 53 |
|
|
2024
Q1 | $31.8M | Hold |
260,000
| – | – | 0.71% | 50 |
|
|
2023
Q4 | $33.8M | Hold |
260,000
| – | – | 0.86% | 32 |
|
|
2023
Q3 | $28.9M | Buy |
260,000
+40,000
| +18% | +$4.45M | 0.74% | 39 |
|
|
2023
Q2 | $23.3M | Buy |
220,000
+10,000
| +5% | +$1.06M | 0.51% | 63 |
|
|
2023
Q1 | $23.6M | Buy |
210,000
+45,000
| +27% | +$5.05M | 0.46% | 58 |
|
|
2022
Q4 | $17M | Hold |
165,000
| – | – | 0.29% | 91 |
|
|
2022
Q3 | $17M | Buy |
165,000
+15,000
| +10% | +$1.55M | 0.24% | 107 |
|
|
2022
Q2 | $14.4K | Hold |
150,000
| – | – | 0.15% | 127 |
|
|
2022
Q1 | $15M | Buy |
150,000
+25,000
| +20% | +$2.5M | 0.16% | 129 |
|
|
2021
Q4 | $13.1M | Buy |
125,000
+100,000
| +400% | +$10.5M | 0.13% | 170 |
|
|
2021
Q3 | $2.76M | Buy |
+25,000
| New | +$2.76M | 0.03% | 554 |
|