Point72 Asset Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,053
| Closed | -$46.5K | – | 2076 |
|
|
2023
Q1 | $46.5K | Buy |
+6,053
| New | +$46.5K | ﹤0.01% | 1282 |
|
|
2019
Q3 | – | Sell |
-20,155
| Closed | -$145K | – | 1323 |
|
|
2019
Q2 | $145K | Buy |
+20,155
| New | +$145K | ﹤0.01% | 916 |
|
|
2018
Q1 | – | Sell |
-967,119
| Closed | -$24.7M | – | 911 |
|
|
2017
Q4 | $24.7M | Buy |
+967,119
| New | +$24.7M | 0.11% | 216 |
|
|
2017
Q3 | – | Sell |
-100,000
| Closed | -$2.02M | – | 871 |
|
|
2017
Q2 | $2.02M | Sell |
100,000
-250,000
| -71% | -$5.05M | 0.01% | 552 |
|
|
2017
Q1 | $6.41M | Sell |
350,000
-189,200
| -35% | -$3.46M | 0.04% | 445 |
|
|
2016
Q4 | $10.7M | Buy |
539,200
+159,200
| +42% | +$3.15M | 0.07% | 279 |
|
|
2016
Q3 | $6.38M | Buy |
380,000
+180,000
| +90% | +$3.02M | 0.04% | 345 |
|
|
2016
Q2 | $3.11M | Sell |
200,000
-57,400
| -22% | -$891K | 0.02% | 457 |
|
|
2016
Q1 | $3.65M | Buy |
+257,400
| New | +$3.65M | 0.03% | 434 |
|
|
2015
Q2 | – | Sell |
-1,233,100
| Closed | -$15.8M | – | 773 |
|
|
2015
Q1 | $15.8M | Buy |
1,233,100
+1,081,100
| +711% | +$13.8M | 0.11% | 222 |
|
|
2014
Q4 | $1.98M | Buy |
+152,000
| New | +$1.98M | 0.01% | 510 |
|
|
2014
Q3 | – | Sell |
-460,000
| Closed | -$10.8M | – | 695 |
|
|
2014
Q2 | $10.8M | Buy |
+460,000
| New | +$10.8M | 0.07% | 288 |
|