Parallax Volatility Advisers
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Parallax Volatility Advisers’s RPC Inc RES Stock Holding History

Parallax Volatility Advisers’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-127,500
Closed -$263K – 2845
2020
Q1 		$263K Hold
127,500
– – ﹤0.01% 1922
2019
Q4 		$668K Buy
127,500
+78,500
+160% +$352K ﹤0.01% 1638
2019
Q3 		$275K Buy
+49,000
New +$291K ﹤0.01% 1768
2017
Q3 		– Sell
-53,000
Closed -$1.07M – 3032
2017
Q2 		$1.07M Buy
53,000
+51,500
+3,433% +$981K ﹤0.01% 1008
2017
Q1 		$27K Buy
+1,500
New +$30.3K ﹤0.01% 2863
2015
Q2 		– Sell
-2,000
Closed -$26K – 4666
2015
Q1 		$26K Sell
2,000
-4,500
-69% -$56.5K ﹤0.01% 3441
2014
Q4 		$85K Buy
6,500
+4,700
+261% +$72.4K ﹤0.01% 3591
2014
Q3 		$40K Sell
1,800
-1,200
-40% -$26.9K ﹤0.01% 3421
2014
Q2 		$70K Hold
3,000
– – ﹤0.01% 2731
2014
Q1 		$61K Buy
3,000
+1,700
+131% +$31.4K ﹤0.01% 2170
2013
Q4 		$23K Buy
1,300
+800
+160% +$14K ﹤0.01% 2643
2013
Q3 		$9K Buy
500
+400
+400% +$5.86K ﹤0.01% 2633
2013
Q2 		$1K Buy
+100
New +$1.37K ﹤0.01% 2555

Other funds holding RES

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's RES Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of RPC Inc (RES) in Q2 2020, closing a stake of 1,699 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in RES in Q3 2013 and held it in 8 quarters. The position peaked at $98K in Q4 2019. 166 funds tracked by Wall St. Rank hold RES as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining RPC Inc position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,699 RPC Inc shares in Q2 2020, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in RPC Inc in Q3 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's RPC Inc position peaked at $98K in Q4 2019.
  • 166 funds tracked by Wall St. Rank held RPC Inc as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.