Pacer Advisors’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,372,554
| Closed | -$18.1M | – | 3761 |
|
|
2024
Q1 | $18.1M | Buy |
+1,372,554
| New | +$18.1M | 0.04% | 339 |
|
|
2023
Q4 | – | Sell |
-706,781
| Closed | -$10.5M | – | 3547 |
|
|
2023
Q3 | $10.5M | Buy |
706,781
+198,023
| +39% | +$2.95M | 0.04% | 317 |
|
|
2023
Q2 | $7.99M | Buy |
+508,758
| New | +$7.99M | 0.03% | 439 |
|
|
2023
Q1 | – | Sell |
-153,284
| Closed | -$2.82M | – | 2345 |
|
|
2022
Q4 | $2.82M | Buy |
153,284
+28,187
| +23% | +$518K | 0.01% | 514 |
|
|
2022
Q3 | $2.26M | Buy |
+125,097
| New | +$2.26M | 0.02% | 426 |
|
|
2021
Q3 | – | Sell |
-73,064
| Closed | -$1.05M | – | 1443 |
|
|
2021
Q2 | $1.05M | Buy |
+73,064
| New | +$1.05M | 0.02% | 826 |
|
|
2020
Q4 | – | Sell |
-7,763
| Closed | -$90K | – | 1529 |
|
|
2020
Q3 | $90K | Buy |
7,763
+802
| +12% | +$9.3K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $83K | Buy |
6,961
+716
| +11% | +$8.54K | ﹤0.01% | 849 |
|
|
2020
Q1 | $64K | Sell |
6,245
-5,064
| -45% | -$51.9K | ﹤0.01% | 529 |
|
|
2019
Q4 | $185K | Buy |
11,309
+2,505
| +28% | +$41K | 0.01% | 1114 |
|
|
2019
Q3 | $150K | Buy |
+8,804
| New | +$150K | ﹤0.01% | 1102 |
|
|
2017
Q4 | – | Sell |
-737
| Closed | -$10K | – | 1280 |
|
|
2017
Q3 | $10K | Buy |
737
+99
| +16% | +$1.34K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $9K | Buy |
+638
| New | +$9K | ﹤0.01% | 1213 |
|