Paloma Partners’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 |
-10,800
| Closed | -$68.7K | – | 721 |
|
|
2024
Q3 | $68.7K | Buy |
+10,800
| New | +$68.7K | ﹤0.01% | 785 |
|
|
2022
Q2 | – | Sell |
-18,503
| Closed | -$197K | – | 1168 |
|
|
2022
Q1 | $197K | Buy |
+18,503
| New | +$197K | 0.01% | 1080 |
|
|
2021
Q3 | – | Sell |
-25,472
| Closed | -$126K | – | 1467 |
|
|
2021
Q2 | $126K | Buy |
+25,472
| New | +$126K | ﹤0.01% | 1391 |
|
|
2021
Q1 | – | Sell |
-18,196
| Closed | -$57K | – | 2031 |
|
|
2020
Q4 | $57K | Sell |
18,196
-14,132
| -44% | -$44.3K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $85K | Buy |
+32,328
| New | +$85K | ﹤0.01% | 1743 |
|
|
2018
Q4 | – | Sell |
-21,201
| Closed | -$328K | – | 1323 |
|
|
2018
Q3 | $328K | Sell |
21,201
-97,431
| -82% | -$1.51M | 0.01% | 916 |
|
|
2018
Q2 | $1.73M | Buy |
118,632
+71,391
| +151% | +$1.04M | 0.03% | 341 |
|
|
2018
Q1 | $851K | Buy |
+47,241
| New | +$851K | 0.01% | 662 |
|
|
2017
Q4 | – | Sell |
-15,800
| Closed | -$391K | – | 1539 |
|
|
2017
Q3 | $391K | Sell |
15,800
-61,671
| -80% | -$1.53M | 0.01% | 1101 |
|
|
2017
Q2 | $1.57M | Buy |
77,471
+65,922
| +571% | +$1.33M | 0.02% | 544 |
|
|
2017
Q1 | $211K | Sell |
11,549
-3,934
| -25% | -$71.9K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $306K | Buy |
+15,483
| New | +$306K | ﹤0.01% | 1246 |
|
|
2016
Q2 | – | Sell |
-27,766
| Closed | -$394K | – | 1848 |
|
|
2016
Q1 | $394K | Sell |
27,766
-6,792
| -20% | -$96.4K | 0.01% | 1048 |
|
|
2015
Q4 | $413K | Sell |
34,558
-10,484
| -23% | -$125K | 0.01% | 831 |
|
|
2015
Q3 | $398K | Sell |
45,042
-61,839
| -58% | -$546K | 0.01% | 849 |
|
|
2015
Q2 | $1.48M | Buy |
106,881
+67,303
| +170% | +$931K | 0.03% | 412 |
|
|
2015
Q1 | $507K | Buy |
+39,578
| New | +$507K | 0.01% | 680 |
|
|
2014
Q1 | – | Sell |
-25,375
| Closed | -$453K | – | 895 |
|
|
2013
Q4 | $453K | Buy |
25,375
+9,460
| +59% | +$169K | 0.02% | 609 |
|
|
2013
Q3 | $247K | Buy |
+15,915
| New | +$247K | 0.01% | 697 |
|