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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $31.6M | Hold |
|
|||||
|
2024
Q1 | $31.8M | Hold |
|
|||||
|
2023
Q4 | $33.8M | Hold |
|
|||||
|
2023
Q3 | $28.9M | Buy |
|
|||||
|
2023
Q2 | $23.3M | Buy |
|
|||||
|
2023
Q1 | $23.6M | Buy |
|
|||||
|
2022
Q4 | $17M | Hold |
|
|||||
|
2022
Q3 | $17M | Buy |
|
|||||
|
2022
Q2 | $14.4K | Hold |
|
|||||
|
2022
Q1 | $15M | Buy |
|
|||||
|
2021
Q4 | $13.1M | Buy |
|
|||||
|
2021
Q3 | $2.76M | Buy |
|