Marshall Wace’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-609,396
| Closed | -$3.88M | – | 2733 |
|
|
2024
Q3 | $3.88M | Buy |
609,396
+73,522
| +14% | +$468K | ﹤0.01% | 1012 |
|
|
2024
Q2 | $3.35M | Buy |
+535,874
| New | +$3.35M | ﹤0.01% | 1047 |
|
|
2023
Q3 | – | Sell |
-339,354
| Closed | -$2.43M | – | 2237 |
|
|
2023
Q2 | $2.43M | Buy |
339,354
+319,213
| +1,585% | +$2.28M | ﹤0.01% | 1083 |
|
|
2023
Q1 | $155K | Buy |
+20,141
| New | +$155K | ﹤0.01% | 1951 |
|
|
2022
Q4 | – | Sell |
-50,081
| Closed | -$347K | – | 2749 |
|
|
2022
Q3 | $347K | Sell |
50,081
-207,586
| -81% | -$1.44M | ﹤0.01% | 2177 |
|
|
2022
Q2 | $1.78M | Buy |
257,667
+247,251
| +2,374% | +$1.71M | ﹤0.01% | 1638 |
|
|
2022
Q1 | $111K | Sell |
10,416
-2,078
| -17% | -$22.1K | ﹤0.01% | 2461 |
|
|
2021
Q4 | $57K | Hold |
12,494
| – | – | ﹤0.01% | 2835 |
|
|
2021
Q3 | $61K | Hold |
12,494
| – | – | ﹤0.01% | 2311 |
|
|
2021
Q2 | $62K | Buy |
+12,494
| New | +$62K | ﹤0.01% | 2035 |
|
|
2017
Q1 | – | Sell |
-507,506
| Closed | -$10.1M | – | 666 |
|
|
2016
Q4 | $10.1M | Sell |
507,506
-32,399
| -6% | -$642K | 0.07% | 334 |
|
|
2016
Q3 | $9.07M | Buy |
+539,905
| New | +$9.07M | 0.06% | 301 |
|
|
2016
Q2 | – | Sell |
-195,289
| Closed | -$2.77M | – | 1119 |
|
|
2016
Q1 | $2.77M | Buy |
+195,289
| New | +$2.77M | 0.03% | 489 |
|
|
2015
Q4 | – | Sell |
-29,777
| Closed | -$264K | – | 1094 |
|
|
2015
Q3 | $264K | Buy |
+29,777
| New | +$264K | ﹤0.01% | 825 |
|
|
2015
Q1 | – | Sell |
-12,849
| Closed | -$168K | – | 916 |
|
|
2014
Q4 | $168K | Sell |
12,849
-399,855
| -97% | -$5.23M | ﹤0.01% | 757 |
|
|
2014
Q3 | $9.06M | Buy |
412,704
+129,870
| +46% | +$2.85M | 0.13% | 199 |
|
|
2014
Q2 | $6.64M | Buy |
282,834
+222,251
| +367% | +$5.22M | 0.1% | 228 |
|
|
2014
Q1 | $1.24M | Buy |
+60,583
| New | +$1.24M | 0.02% | 456 |
|