Quadrature Capital’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,574
| Closed | -$414K | – | 1418 |
|
|
2025
Q1 | $414K | Buy |
+3,574
| New | +$414K | 0.01% | 635 |
|
|
2024
Q1 | – | Sell |
-18,760
| Closed | -$2.09M | – | 1454 |
|
|
2023
Q4 | $2.09M | Sell |
18,760
-7,528
| -29% | -$841K | 0.04% | 241 |
|
|
2023
Q3 | $2.49M | Buy |
26,288
+23,499
| +843% | +$2.23M | 0.05% | 235 |
|
|
2023
Q2 | $250K | Buy |
+2,789
| New | +$250K | 0.01% | 771 |
|
|
2021
Q4 | – | Sell |
-21,804
| Closed | -$1.69M | – | 906 |
|
|
2021
Q3 | $1.69M | Buy |
21,804
+18,804
| +627% | +$1.46M | 0.06% | 184 |
|
|
2021
Q2 | $266K | Buy |
+3,000
| New | +$266K | 0.01% | 712 |
|
|
2019
Q2 | – | Sell |
-10,620
| Closed | -$616K | – | 630 |
|
|
2019
Q1 | $616K | Buy |
+10,620
| New | +$616K | 0.05% | 296 |
|
|
2018
Q4 | – | Sell |
-9,158
| Closed | -$594K | – | 640 |
|
|
2018
Q3 | $594K | Sell |
9,158
-2,719
| -23% | -$176K | 0.05% | 333 |
|
|
2018
Q2 | $693K | Sell |
11,877
-9,315
| -44% | -$544K | 0.06% | 275 |
|
|
2018
Q1 | $1.01M | Buy |
+21,192
| New | +$1.01M | 0.08% | 257 |
|