Marshall Wace’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,881
| Closed | -$5.11M | – | 2911 |
|
|
2025
Q1 | $5.11M | Buy |
15,881
+14,679
| +1,221% | +$4.72M | 0.01% | 983 |
|
|
2024
Q4 | $360K | Buy |
+1,202
| New | +$360K | ﹤0.01% | 2029 |
|
|
2024
Q3 | – | Sell |
-906
| Closed | -$244K | – | 2677 |
|
|
2024
Q2 | $244K | Buy |
+906
| New | +$244K | ﹤0.01% | 2030 |
|
|
2023
Q3 | – | Sell |
-11,408
| Closed | -$2.48M | – | 2229 |
|
|
2023
Q2 | $2.48M | Buy |
+11,408
| New | +$2.48M | ﹤0.01% | 1074 |
|
|
2022
Q1 | – | Sell |
-5,159
| Closed | -$1.04M | – | 3182 |
|
|
2021
Q4 | $1.04M | Buy |
+5,159
| New | +$1.04M | ﹤0.01% | 1888 |
|
|
2020
Q4 | – | Sell |
-3,155
| Closed | -$382K | – | 1983 |
|
|
2020
Q3 | $382K | Sell |
3,155
-11,578
| -79% | -$1.4M | ﹤0.01% | 1267 |
|
|
2020
Q2 | $1.98M | Buy |
14,733
+572
| +4% | +$76.7K | 0.01% | 777 |
|
|
2020
Q1 | $1.6M | Buy |
+14,161
| New | +$1.6M | 0.02% | 686 |
|
|
2019
Q2 | – | Sell |
-5,616
| Closed | -$714K | – | 1713 |
|
|
2019
Q1 | $714K | Buy |
+5,616
| New | +$714K | 0.01% | 1023 |
|
|
2016
Q4 | – | Sell |
-24,648
| Closed | -$1.89M | – | 1095 |
|
|
2016
Q3 | $1.89M | Buy |
+24,648
| New | +$1.89M | 0.01% | 612 |
|