RBCP
Marshall Wace’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,000
| Closed | -$24.5M | – | 2845 |
|
|
2024
Q1 | $24.5M | Hold |
200,000
| – | – | 0.04% | 389 |
|
|
2023
Q4 | $26M | Hold |
200,000
| – | – | 0.04% | 349 |
|
|
2023
Q3 | $22M | Hold |
200,000
| – | – | 0.04% | 371 |
|
|
2023
Q2 | $21.2M | Sell |
200,000
-50,000
| -20% | -$5.3M | 0.04% | 405 |
|
|
2023
Q1 | $28.2M | Hold |
250,000
| – | – | 0.06% | 302 |
|
|
2022
Q4 | $25.6M | Hold |
250,000
| – | – | 0.06% | 327 |
|
|
2022
Q3 | $26M | Hold |
250,000
| – | – | 0.06% | 329 |
|
|
2022
Q2 | $23.6M | Hold |
250,000
| – | – | 0.05% | 358 |
|
|
2022
Q1 | $24.9M | Hold |
250,000
| – | – | 0.05% | 379 |
|
|
2021
Q4 | $26.2M | Buy |
250,000
+90,000
| +56% | +$9.44M | 0.05% | 363 |
|
|
2021
Q3 | $17.8M | Buy |
+160,000
| New | +$17.8M | 0.07% | 258 |
|