Prelude Capital 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
Q3 | – | Sell |
-17,023
| Closed | -$122K | – | 1186 |
|
|
2023
Q2 | $122K | Buy |
17,023
+5,245
| +45% | +$37.5K | 0.01% | 792 |
|
|
2023
Q1 | $90.6K | Buy |
+11,778
| New | +$90.6K | 0.01% | 862 |
|
|
2021
Q2 | – | Sell |
-57,720
| Closed | -$312K | – | 1575 |
|
|
2021
Q1 | $312K | Buy |
+57,720
| New | +$312K | 0.01% | 773 |
|
|
2020
Q4 | – | Sell |
-1,904
| Closed | -$5K | – | 1397 |
|
|
2020
Q3 | $5K | Hold |
1,904
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q2 | $6K | Buy |
+1,904
| New | +$6K | ﹤0.01% | 1147 |
|
|
2018
Q2 | – | Sell |
-19,215
| Closed | -$346K | – | 1597 |
|
|
2018
Q1 | $346K | Buy |
19,215
+6,300
| +49% | +$113K | 0.03% | 472 |
|
|
2017
Q4 | $330K | Buy |
+12,915
| New | +$330K | 0.03% | 453 |
|
|
2017
Q3 | – | Sell |
-11,050
| Closed | -$223K | – | 1722 |
|
|
2017
Q2 | $223K | Buy |
+11,050
| New | +$223K | 0.02% | 481 |
|
|
2016
Q4 | – | Sell |
-119,500
| Closed | -$2.01M | – | 1682 |
|
|
2016
Q3 | $2.01M | Sell |
119,500
-99,717
| -45% | -$1.68M | 0.21% | 90 |
|
|
2016
Q2 | $3.4M | Buy |
219,217
+123,217
| +128% | +$1.91M | 0.48% | 40 |
|
|
2016
Q1 | $1.36M | Buy |
+96,000
| New | +$1.36M | 0.19% | 114 |
|
|
2015
Q3 | – | Sell |
-79,130
| Closed | -$1.09M | – | 1638 |
|
|
2015
Q2 | $1.09M | Buy |
79,130
+3,092
| +4% | +$42.7K | 0.15% | 154 |
|
|
2015
Q1 | $974K | Buy |
76,038
+65,393
| +614% | +$838K | 0.14% | 181 |
|
|
2014
Q4 | $139K | Buy |
10,645
+6,945
| +188% | +$90.7K | 0.02% | 819 |
|
|
2014
Q3 | $81K | Sell |
3,700
-22,206
| -86% | -$486K | 0.01% | 1093 |
|
|
2014
Q2 | $609K | Sell |
25,906
-3,289
| -11% | -$77.3K | 0.08% | 270 |
|
|
2014
Q1 | $596K | Buy |
29,195
+28,545
| +4,392% | +$583K | 0.08% | 289 |
|
|
2013
Q4 | $12K | Sell |
650
-59,344
| -99% | -$1.1M | ﹤0.01% | 1344 |
|
|
2013
Q3 | $928K | Sell |
59,994
-10,651
| -15% | -$165K | 0.15% | 123 |
|
|
2013
Q2 | $976K | Buy |
+70,645
| New | +$976K | 0.21% | 90 |
|