Marshall Wace’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 | $384K | Buy |
+3,500
| New | +$384K | ﹤0.01% | 2101 |
|
|
2024
Q1 | – | Sell |
-100,143
| Closed | -$11.2M | – | 2429 |
|
|
2023
Q4 | $11.2M | Sell |
100,143
-148,221
| -60% | -$16.5M | 0.02% | 559 |
|
|
2023
Q3 | $23.5M | Buy |
248,364
+184,659
| +290% | +$17.5M | 0.05% | 354 |
|
|
2023
Q2 | $5.72M | Sell |
63,705
-123,508
| -66% | -$11.1M | 0.01% | 824 |
|
|
2023
Q1 | $16.3M | Buy |
187,213
+180,319
| +2,616% | +$15.7M | 0.03% | 460 |
|
|
2022
Q4 | $672K | Sell |
6,894
-15,798
| -70% | -$1.54M | ﹤0.01% | 1717 |
|
|
2022
Q3 | $1.89M | Buy |
+22,692
| New | +$1.89M | ﹤0.01% | 1578 |
|
|
2022
Q2 | – | Sell |
-59,961
| Closed | -$4.88M | – | 3097 |
|
|
2022
Q1 | $4.88M | Buy |
+59,961
| New | +$4.88M | 0.01% | 1239 |
|
|
2021
Q4 | – | Sell |
-11,068
| Closed | -$860K | – | 3526 |
|
|
2021
Q3 | $860K | Buy |
+11,068
| New | +$860K | ﹤0.01% | 1626 |
|
|
2021
Q2 | – | Sell |
-113,543
| Closed | -$10.4M | – | 2481 |
|
|
2021
Q1 | $10.4M | Buy |
113,543
+105,647
| +1,338% | +$9.7M | 0.05% | 388 |
|
|
2020
Q4 | $717K | Sell |
7,896
-12,245
| -61% | -$1.11M | ﹤0.01% | 1211 |
|
|
2020
Q3 | $1.67M | Buy |
20,141
+16,617
| +472% | +$1.38M | 0.01% | 823 |
|
|
2020
Q2 | $265K | Buy |
+3,524
| New | +$265K | ﹤0.01% | 1327 |
|
|
2019
Q4 | – | Sell |
-29,401
| Closed | -$2.02M | – | 1953 |
|
|
2019
Q3 | $2.02M | Buy |
+29,401
| New | +$2.02M | 0.02% | 726 |
|
|
2016
Q1 | – | Sell |
-6,292
| Closed | -$277K | – | 1172 |
|
|
2015
Q4 | $277K | Buy |
+6,292
| New | +$277K | ﹤0.01% | 885 |
|
|
2014
Q4 | – | Sell |
-10,280
| Closed | -$471K | – | 941 |
|
|
2014
Q3 | $471K | Buy |
+10,280
| New | +$471K | 0.01% | 645 |
|