Martingale Asset Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,283
| Closed | -$320K | – | 836 |
|
|
2024
Q3 | $320K | Sell |
50,283
-62,937
| -56% | -$400K | 0.01% | 702 |
|
|
2024
Q2 | $708K | Buy |
113,220
+41,264
| +57% | +$258K | 0.02% | 528 |
|
|
2024
Q1 | $557K | Sell |
71,956
-46,719
| -39% | -$362K | 0.01% | 598 |
|
|
2023
Q4 | $864K | Buy |
118,675
+27,826
| +31% | +$203K | 0.02% | 484 |
|
|
2023
Q3 | $812K | Buy |
90,849
+71,882
| +379% | +$643K | 0.02% | 496 |
|
|
2023
Q2 | $136K | Buy |
+18,967
| New | +$136K | ﹤0.01% | 780 |
|
|
2018
Q4 | – | Sell |
-13,004
| Closed | -$202K | – | 1023 |
|
|
2018
Q3 | $202K | Buy |
+13,004
| New | +$202K | ﹤0.01% | 938 |
|