Marshall Wace’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
Q2 | – | Sell |
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|
2024
Q1 | $24.5M | Hold |
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|
2023
Q4 | $26M | Hold |
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|
2023
Q3 | $22M | Hold |
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|
2023
Q2 | $21.2M | Sell |
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|
2023
Q1 | $28.2M | Hold |
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|
2022
Q4 | $25.6M | Hold |
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|
2022
Q3 | $26M | Hold |
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|
2022
Q2 | $23.6M | Hold |
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|
2022
Q1 | $24.9M | Hold |
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|
2021
Q4 | $26.2M | Buy |
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|
2021
Q3 | $17.8M | Buy |
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