PDT Partners’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-907
| Closed | -$245K | – | 731 |
|
|
2024
Q1 | $245K | Buy |
+907
| New | +$245K | 0.02% | 558 |
|
|
2022
Q2 | – | Sell |
-1,316
| Closed | -$255K | – | 1117 |
|
|
2022
Q1 | $255K | Sell |
1,316
-1,609
| -55% | -$312K | 0.02% | 768 |
|
|
2021
Q4 | $591K | Buy |
+2,925
| New | +$591K | 0.05% | 485 |
|
|
2020
Q4 | – | Sell |
-6,056
| Closed | -$734K | – | 829 |
|
|
2020
Q3 | $734K | Sell |
6,056
-196
| -3% | -$23.8K | 0.05% | 362 |
|
|
2020
Q2 | $838K | Sell |
6,252
-311
| -5% | -$41.7K | 0.06% | 310 |
|
|
2020
Q1 | $740K | Buy |
+6,563
| New | +$740K | 0.06% | 285 |
|
|
2015
Q3 | – | Sell |
-6,341
| Closed | -$455K | – | 1514 |
|
|
2015
Q2 | $455K | Buy |
+6,341
| New | +$455K | 0.01% | 1005 |
|
|
2014
Q2 | – | Sell |
-9,979
| Closed | -$636K | – | 1583 |
|
|
2014
Q1 | $636K | Buy |
+9,979
| New | +$636K | 0.02% | 836 |
|
|
2013
Q3 | – | Sell |
-6,503
| Closed | -$338K | – | 1676 |
|
|
2013
Q2 | $338K | Buy |
+6,503
| New | +$338K | 0.01% | 1220 |
|