Quadrature Capital’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,698
| Closed | -$99.9K | – | 1338 |
|
|
2024
Q3 | $99.9K | Sell |
15,698
-6,214
| -28% | -$39.6K | ﹤0.01% | 860 |
|
|
2024
Q2 | $137K | Buy |
+21,912
| New | +$137K | ﹤0.01% | 1006 |
|
|
2023
Q3 | – | Sell |
-44,311
| Closed | -$317K | – | 1218 |
|
|
2023
Q2 | $317K | Sell |
44,311
-20,099
| -31% | -$144K | 0.01% | 700 |
|
|
2023
Q1 | $496K | Buy |
64,410
+27,886
| +76% | +$215K | 0.01% | 567 |
|
|
2022
Q4 | $325K | Buy |
36,524
+6,383
| +21% | +$56.7K | 0.01% | 608 |
|
|
2022
Q3 | $209K | Buy |
30,141
+15,773
| +110% | +$109K | 0.01% | 714 |
|
|
2022
Q2 | $99K | Buy |
+14,368
| New | +$99K | ﹤0.01% | 665 |
|
|
2019
Q4 | – | Sell |
-99,827
| Closed | -$560K | – | 682 |
|
|
2019
Q3 | $560K | Buy |
+99,827
| New | +$560K | 0.03% | 370 |
|
|
2018
Q3 | – | Sell |
-48,115
| Closed | -$701K | – | 744 |
|
|
2018
Q2 | $701K | Buy |
48,115
+13,761
| +40% | +$200K | 0.07% | 274 |
|
|
2018
Q1 | $619K | Buy |
34,354
+19,190
| +127% | +$346K | 0.05% | 342 |
|
|
2017
Q4 | $387K | Buy |
+15,164
| New | +$387K | 0.03% | 370 |
|
|
2017
Q1 | – | Sell |
-43,697
| Closed | -$865K | – | 826 |
|
|
2016
Q4 | $865K | Buy |
+43,697
| New | +$865K | 0.05% | 313 |
|