Magnetar Financial’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 | – | Sell |
-2,899
| Closed | -$335K | – | 1113 |
|
|
2025
Q1 | $335K | Buy |
+2,899
| New | +$335K | ﹤0.01% | 544 |
|
|
2023
Q4 | – | Sell |
-5,158
| Closed | -$489K | – | 523 |
|
|
2023
Q3 | $489K | Buy |
+5,158
| New | +$489K | 0.01% | 332 |
|
|
2022
Q2 | – | Sell |
-28,533
| Closed | -$2.32M | – | 1790 |
|
|
2022
Q1 | $2.32M | Buy |
+28,533
| New | +$2.32M | 0.02% | 636 |
|
|
2021
Q4 | – | Sell |
-43,402
| Closed | -$3.37M | – | 1517 |
|
|
2021
Q3 | $3.37M | Buy |
43,402
+25,748
| +146% | +$2M | 0.03% | 491 |
|
|
2021
Q2 | $1.57K | Buy |
+17,654
| New | +$1.57K | 0.01% | 624 |
|
|
2020
Q1 | – | Sell |
-4,386
| Closed | -$337K | – | 613 |
|
|
2019
Q4 | $337K | Buy |
+4,386
| New | +$337K | 0.01% | 417 |
|
|
2019
Q2 | – | Sell |
-7,020
| Closed | -$407K | – | 533 |
|
|
2019
Q1 | $407K | Buy |
+7,020
| New | +$407K | 0.01% | 275 |
|
|
2018
Q4 | – | Sell |
-6,858
| Closed | -$445K | – | 466 |
|
|
2018
Q3 | $445K | Buy |
+6,858
| New | +$445K | 0.01% | 226 |
|
|
2018
Q2 | – | Sell |
-7,126
| Closed | -$340K | – | 657 |
|
|
2018
Q1 | $340K | Buy |
+7,126
| New | +$340K | 0.01% | 413 |
|
|
2016
Q4 | – | Sell |
-13,013
| Closed | -$699K | – | 310 |
|
|
2016
Q3 | $699K | Buy |
+13,013
| New | +$699K | 0.01% | 290 |
|