PEAK6 Investments’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $597 | Hold |
2
| – | – | ﹤0.01% | 887 |
|
|
2024
Q2 | $538 | Sell |
2
-2,230
| -100% | -$600K | ﹤0.01% | 949 |
|
|
2024
Q1 | $603K | Buy |
2,232
+1,772
| +385% | +$479K | ﹤0.01% | 403 |
|
|
2023
Q4 | $131K | Buy |
+460
| New | +$131K | ﹤0.01% | 772 |
|
|
2023
Q3 | – | Sell |
-15
| Closed | -$3.26K | – | 1697 |
|
|
2023
Q2 | $3.26K | Sell |
15
-6,301
| -100% | -$1.37M | ﹤0.01% | 895 |
|
|
2023
Q1 | $1.47M | Buy |
6,316
+5,579
| +757% | +$1.3M | 0.01% | 258 |
|
|
2022
Q4 | $154K | Sell |
737
-2,211
| -75% | -$463K | ﹤0.01% | 804 |
|
|
2022
Q3 | $613K | Buy |
2,948
+2,933
| +19,553% | +$610K | ﹤0.01% | 657 |
|
|
2022
Q2 | $3.26K | Buy |
+15
| New | +$3.26K | ﹤0.01% | 1961 |
|
|
2021
Q4 | – | Sell |
-1,558
| Closed | -$331K | – | 2354 |
|
|
2021
Q3 | $331K | Buy |
+1,558
| New | +$331K | ﹤0.01% | 1042 |
|
|
2021
Q2 | – | Sell |
-1,713
| Closed | -$337K | – | 2376 |
|
|
2021
Q1 | $337K | Sell |
1,713
-1,715
| -50% | -$337K | ﹤0.01% | 990 |
|
|
2020
Q4 | $614K | Buy |
+3,428
| New | +$614K | ﹤0.01% | 833 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1736 |
|
|
2020
Q2 | – | Sell |
-747
| Closed | -$84K | – | 1691 |
|
|
2020
Q1 | $84K | Sell |
747
-155
| -17% | -$17.4K | ﹤0.01% | 932 |
|
|
2019
Q4 | $143K | Buy |
+902
| New | +$143K | ﹤0.01% | 775 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2019
Q2 | – | Sell |
-4,509
| Closed | -$573K | – | 1625 |
|
|
2019
Q1 | $573K | Sell |
4,509
-742
| -14% | -$94.3K | ﹤0.01% | 546 |
|
|
2018
Q4 | $688K | Buy |
+5,251
| New | +$688K | ﹤0.01% | 495 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1571 |
|