Parallax Volatility Advisers’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,699
| Closed | -$3K | – | 1094 |
|
|
2020
Q1 | $3K | Sell |
1,699
-16,933
| -91% | -$29.9K | ﹤0.01% | 919 |
|
|
2019
Q4 | $98K | Buy |
18,632
+18,394
| +7,729% | +$96.7K | ﹤0.01% | 748 |
|
|
2019
Q3 | $1K | Buy |
+238
| New | +$1K | ﹤0.01% | 849 |
|
|
2019
Q1 | – | Sell |
-3,721
| Closed | -$37K | – | 2196 |
|
|
2018
Q4 | $37K | Buy |
+3,721
| New | +$37K | ﹤0.01% | 1003 |
|
|
2018
Q1 | – | Sell |
-1,545
| Closed | -$39K | – | 2682 |
|
|
2017
Q4 | $39K | Buy |
+1,545
| New | +$39K | ﹤0.01% | 2220 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1762 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1877 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2021 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2163 |
|
|
2014
Q4 | – | Sell |
-2,492
| Closed | -$55K | – | 2291 |
|
|
2014
Q3 | $55K | Buy |
+2,492
| New | +$55K | ﹤0.01% | 891 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1556 |
|
|
2014
Q1 | – | Sell |
-1,493
| Closed | -$27K | – | 1298 |
|
|
2013
Q4 | $27K | Buy |
1,493
+754
| +102% | +$13.6K | ﹤0.01% | 737 |
|
|
2013
Q3 | $11K | Buy |
+739
| New | +$11K | ﹤0.01% | 747 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 969 |
|