Occudo Quantitative Strategies’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,729
| Closed | -$151K | – | 901 |
|
|
2024
Q3 | $151K | Buy |
+23,729
| New | +$151K | 0.03% | 607 |
|
|
2023
Q1 | – | Sell |
-41,591
| Closed | -$370K | – | 1152 |
|
|
2022
Q4 | $370K | Sell |
41,591
-95,682
| -70% | -$851K | 0.04% | 599 |
|
|
2022
Q3 | $951K | Sell |
137,273
-123,218
| -47% | -$854K | 0.07% | 418 |
|
|
2022
Q2 | $1.8M | Buy |
260,491
+47,488
| +22% | +$328K | 0.15% | 206 |
|
|
2022
Q1 | $2.27M | Buy |
213,003
+176,398
| +482% | +$1.88M | 0.19% | 135 |
|
|
2021
Q4 | $166K | Sell |
36,605
-11
| -0% | -$50 | 0.01% | 916 |
|
|
2021
Q3 | $178K | Sell |
36,616
-5,077
| -12% | -$24.7K | 0.02% | 875 |
|
|
2021
Q2 | $206K | Buy |
41,693
+6,504
| +18% | +$32.1K | 0.03% | 723 |
|
|
2021
Q1 | $190K | Buy |
+35,189
| New | +$190K | 0.04% | 633 |
|