Pacer Advisors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Sell |
848,678
-200,692
| -19% | -$949K | 0.01% | 763 |
|
|
2025
Q1 | $5.77M | Sell |
1,049,370
-6,490,394
| -86% | -$35.7M | 0.01% | 585 |
|
|
2024
Q4 | $44.8M | Sell |
7,539,764
-4,490,229
| -37% | -$26.7M | 0.1% | 209 |
|
|
2024
Q3 | $76.5M | Buy |
12,029,993
+3,371,490
| +39% | +$21.4M | 0.16% | 155 |
|
|
2024
Q2 | $54.1M | Sell |
8,658,503
-1,366,670
| -14% | -$8.54M | 0.12% | 192 |
|
|
2024
Q1 | $77.6M | Buy |
10,025,173
+1,747,685
| +21% | +$13.5M | 0.18% | 147 |
|
|
2023
Q4 | $60.3M | Buy |
8,277,488
+6,064,627
| +274% | +$44.2M | 0.17% | 145 |
|
|
2023
Q3 | $19.8M | Buy |
2,212,861
+441,951
| +25% | +$3.95M | 0.08% | 242 |
|
|
2023
Q2 | $12.7M | Buy |
+1,770,910
| New | +$12.7M | 0.05% | 318 |
|
|
2019
Q3 | – | Sell |
-18,667
| Closed | -$135K | – | 1196 |
|
|
2019
Q2 | $135K | Sell |
18,667
-2,821
| -13% | -$20.4K | ﹤0.01% | 1085 |
|
|
2019
Q1 | $245K | Buy |
+21,488
| New | +$245K | 0.01% | 634 |
|
|
2017
Q4 | – | Sell |
-12,682
| Closed | -$314K | – | 1279 |
|
|
2017
Q3 | $314K | Buy |
12,682
+1,322
| +12% | +$32.7K | 0.03% | 858 |
|
|
2017
Q2 | $230K | Buy |
11,360
+1,216
| +12% | +$24.6K | 0.02% | 945 |
|
|
2017
Q1 | $186K | Buy |
10,144
+1,830
| +22% | +$33.6K | 0.02% | 946 |
|
|
2016
Q4 | $165K | Buy |
8,314
+792
| +11% | +$15.7K | 0.02% | 926 |
|
|
2016
Q3 | $126K | Buy |
7,522
+636
| +9% | +$10.7K | 0.02% | 950 |
|
|
2016
Q2 | $107K | Buy |
+6,886
| New | +$107K | 0.02% | 976 |
|