PDT 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 |
-66,320
| Closed | -$422K | – | 809 |
|
|
2024
Q3 | $422K | Sell |
66,320
-81,578
| -55% | -$519K | 0.04% | 538 |
|
|
2024
Q2 | $924K | Sell |
147,898
-33,700
| -19% | -$211K | 0.09% | 353 |
|
|
2024
Q1 | $1.41M | Buy |
181,598
+21,091
| +13% | +$163K | 0.13% | 263 |
|
|
2023
Q4 | $1.17M | Hold |
160,507
| – | – | 0.13% | 261 |
|
|
2023
Q3 | $1.43M | Hold |
160,507
| – | – | 0.18% | 187 |
|
|
2023
Q2 | $1.15M | Buy |
+160,507
| New | +$1.15M | 0.16% | 220 |
|
|
2022
Q4 | – | Sell |
-19,401
| Closed | -$134K | – | 847 |
|
|
2022
Q3 | $134K | Sell |
19,401
-88,253
| -82% | -$610K | 0.02% | 764 |
|
|
2022
Q2 | $744K | Buy |
107,654
+41,591
| +63% | +$287K | 0.07% | 484 |
|
|
2022
Q1 | $705K | Buy |
66,063
+34,463
| +109% | +$368K | 0.06% | 482 |
|
|
2021
Q4 | $143K | Buy |
31,600
+17,880
| +130% | +$80.9K | 0.01% | 797 |
|
|
2021
Q3 | $67K | Sell |
13,720
-21,557
| -61% | -$105K | ﹤0.01% | 746 |
|
|
2021
Q2 | $175K | Buy |
+35,277
| New | +$175K | 0.01% | 725 |
|
|
2016
Q3 | – | Sell |
-205,841
| Closed | -$3.2M | – | 507 |
|
|
2016
Q2 | $3.2M | Buy |
205,841
+128,294
| +165% | +$1.99M | 0.25% | 156 |
|
|
2016
Q1 | $1.1M | Sell |
77,547
-170,919
| -69% | -$2.42M | 0.07% | 300 |
|
|
2015
Q4 | $2.97M | Sell |
248,466
-69,269
| -22% | -$828K | 0.41% | 119 |
|
|
2015
Q3 | $2.81M | Buy |
317,735
+214,743
| +209% | +$1.9M | 0.06% | 339 |
|
|
2015
Q2 | $1.42M | Buy |
102,992
+6,000
| +6% | +$83K | 0.04% | 602 |
|
|
2015
Q1 | $1.24M | Buy |
96,992
+21,600
| +29% | +$277K | 0.03% | 689 |
|
|
2014
Q4 | $983K | Buy |
75,392
+34,200
| +83% | +$446K | 0.09% | 287 |
|
|
2014
Q3 | $905K | Buy |
41,192
+13,600
| +49% | +$299K | 0.02% | 713 |
|
|
2014
Q2 | $648K | Sell |
27,592
-57,200
| -67% | -$1.34M | 0.02% | 854 |
|
|
2014
Q1 | $1.73M | Buy |
84,792
+34,515
| +69% | +$705K | 0.04% | 498 |
|
|
2013
Q4 | $897K | Sell |
50,277
-34,100
| -40% | -$608K | 0.11% | 260 |
|
|
2013
Q3 | $1.31M | Sell |
84,377
-120,149
| -59% | -$1.86M | 0.04% | 671 |
|
|
2013
Q2 | $2.83M | Buy |
+204,526
| New | +$2.83M | 0.07% | 395 |
|