Quantbot Technologies’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 | – | Sell |
-8,306
| Closed | -$2.67M | – | 1898 |
|
|
2025
Q1 | $2.67M | Buy |
8,306
+5,025
| +153% | +$1.62M | 0.09% | 354 |
|
|
2024
Q4 | $981K | Sell |
3,281
-49
| -1% | -$14.7K | 0.04% | 628 |
|
|
2024
Q3 | $997K | Sell |
3,330
-3,793
| -53% | -$1.14M | 0.04% | 626 |
|
|
2024
Q2 | $1.92M | Buy |
7,123
+6,328
| +796% | +$1.71M | 0.09% | 332 |
|
|
2024
Q1 | $215K | Buy |
+795
| New | +$215K | 0.01% | 987 |
|
|
2023
Q3 | – | Sell |
-1,842
| Closed | -$401K | – | 1887 |
|
|
2023
Q2 | $401K | Buy |
+1,842
| New | +$401K | 0.03% | 748 |
|
|
2023
Q1 | – | Sell |
-2,389
| Closed | -$500K | – | 1978 |
|
|
2022
Q4 | $500K | Sell |
2,389
-2,018
| -46% | -$422K | 0.04% | 567 |
|
|
2022
Q3 | $915K | Buy |
+4,407
| New | +$915K | 0.07% | 415 |
|
|
2021
Q4 | – | Sell |
-906
| Closed | -$192K | – | 1840 |
|
|
2021
Q3 | $192K | Buy |
906
+737
| +436% | +$156K | 0.01% | 812 |
|
|
2021
Q2 | $33K | Sell |
169
-912
| -84% | -$178K | ﹤0.01% | 1150 |
|
|
2021
Q1 | $212K | Buy |
+1,081
| New | +$212K | 0.02% | 705 |
|
|
2020
Q4 | – | Sell |
-4,115
| Closed | -$498K | – | 1611 |
|
|
2020
Q3 | $498K | Buy |
4,115
+3,558
| +639% | +$431K | 0.06% | 352 |
|
|
2020
Q2 | $74K | Buy |
+557
| New | +$74K | 0.01% | 638 |
|
|
2020
Q1 | – | Sell |
-1,044
| Closed | -$165K | – | 1297 |
|
|
2019
Q4 | $165K | Sell |
1,044
-799
| -43% | -$126K | 0.02% | 708 |
|
|
2019
Q3 | $305K | Sell |
1,843
-2,757
| -60% | -$456K | 0.03% | 591 |
|
|
2019
Q2 | $767K | Buy |
+4,600
| New | +$767K | 0.08% | 298 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$120K | – | 1343 |
|
|
2018
Q3 | $120K | Buy |
+800
| New | +$120K | 0.01% | 836 |
|
|
2018
Q2 | – | Sell |
-269
| Closed | -$33K | – | 1437 |
|
|
2018
Q1 | $33K | Sell |
269
-953
| -78% | -$117K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $154K | Buy |
+1,222
| New | +$154K | 0.01% | 763 |
|
|
2017
Q3 | – | Sell |
-31
| Closed | -$3K | – | 1390 |
|
|
2017
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1064 |
|
|
2016
Q4 | – | Sell |
-2,858
| Closed | -$218K | – | 1298 |
|
|
2016
Q3 | $218K | Buy |
+2,858
| New | +$218K | 0.02% | 535 |
|
|
2016
Q1 | – | Sell |
-426
| Closed | -$27K | – | 1357 |
|
|
2015
Q4 | $27K | Buy |
+426
| New | +$27K | ﹤0.01% | 899 |
|