Point72 Asset Management’s RBC Bearings RBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,627
| Closed | -$3.14M | – | 1611 |
|
|
2024
Q2 | $3.14M | Buy |
+11,627
| New | +$3.14M | 0.01% | 696 |
|
|
2023
Q3 | – | Sell |
-2,260
| Closed | -$491K | – | 2097 |
|
|
2023
Q2 | $491K | Buy |
+2,260
| New | +$491K | ﹤0.01% | 909 |
|
|
2017
Q3 | – | Sell |
-49,822
| Closed | -$5.07M | – | 868 |
|
|
2017
Q2 | $5.07M | Sell |
49,822
-60,178
| -55% | -$6.12M | 0.03% | 434 |
|
|
2017
Q1 | $10.7M | Buy |
110,000
+45,000
| +69% | +$4.37M | 0.06% | 359 |
|
|
2016
Q4 | $6.03M | Buy |
+65,000
| New | +$6.03M | 0.04% | 388 |
|