Quadrature Capital’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
+3,424
| New | +$1.32M | 0.02% | 370 |
|
|
2024
Q3 | – | Sell |
-3,412
| Closed | -$920K | – | 1306 |
|
|
2024
Q2 | $920K | Buy |
+3,412
| New | +$920K | 0.02% | 473 |
|
|
2023
Q4 | – | Sell |
-10,067
| Closed | -$2.36M | – | 1350 |
|
|
2023
Q3 | $2.36M | Buy |
10,067
+3,599
| +56% | +$842K | 0.05% | 244 |
|
|
2023
Q2 | $1.41M | Buy |
+6,468
| New | +$1.41M | 0.03% | 349 |
|
|
2022
Q1 | – | Sell |
-6,661
| Closed | -$1.35M | – | 936 |
|
|
2021
Q4 | $1.35M | Buy |
+6,661
| New | +$1.35M | 0.07% | 183 |
|
|
2021
Q3 | – | Sell |
-1,541
| Closed | -$307K | – | 975 |
|
|
2021
Q2 | $307K | Buy |
+1,541
| New | +$307K | 0.01% | 658 |
|
|
2020
Q4 | – | Sell |
-1,900
| Closed | -$231K | – | 1025 |
|
|
2020
Q3 | $231K | Buy |
+1,900
| New | +$231K | 0.01% | 619 |
|
|
2020
Q2 | – | Sell |
-2,093
| Closed | -$235K | – | 781 |
|
|
2020
Q1 | $235K | Buy |
+2,093
| New | +$235K | 0.06% | 376 |
|