Quantbot Technologies’s RPC Inc RES Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $845K | Buy |
178,633
+101,491
| +132% | +$480K | 0.02% | 837 |
|
2025
Q1 | $424K | Buy |
77,142
+20,405
| +36% | +$112K | 0.01% | 943 |
|
2024
Q4 | $337K | Sell |
56,737
-66,856
| -54% | -$397K | 0.01% | 933 |
|
2024
Q3 | $786K | Buy |
123,593
+69,757
| +130% | +$444K | 0.03% | 708 |
|
2024
Q2 | $336K | Sell |
53,836
-43,562
| -45% | -$272K | 0.02% | 857 |
|
2024
Q1 | $754K | Buy |
97,398
+28,352
| +41% | +$219K | 0.04% | 611 |
|
2023
Q4 | $503K | Buy |
69,046
+34,164
| +98% | +$249K | 0.03% | 731 |
|
2023
Q3 | $312K | Sell |
34,882
-29,111
| -45% | -$260K | 0.02% | 773 |
|
2023
Q2 | $458K | Buy |
63,993
+9,504
| +17% | +$68K | 0.03% | 702 |
|
2023
Q1 | $419K | Buy |
54,489
+48,972
| +888% | +$377K | 0.03% | 670 |
|
2022
Q4 | $49K | Sell |
5,517
-46,226
| -89% | -$411K | ﹤0.01% | 1310 |
|
2022
Q3 | $358K | Sell |
51,743
-85,067
| -62% | -$589K | 0.03% | 691 |
|
2022
Q2 | $945K | Buy |
136,810
+83,939
| +159% | +$580K | 0.09% | 346 |
|
2022
Q1 | $564K | Buy |
+52,871
| New | +$564K | 0.05% | 529 |
|
2021
Q3 | – | Sell |
-703
| Closed | -$3K | – | 1824 |
|
2021
Q2 | $3K | Sell |
703
-24,028
| -97% | -$103K | ﹤0.01% | 1391 |
|
2021
Q1 | $133K | Buy |
24,731
+20,827
| +533% | +$112K | 0.01% | 815 |
|
2020
Q4 | $12K | Sell |
3,904
-2,400
| -38% | -$7.38K | ﹤0.01% | 1083 |
|
2020
Q3 | $16K | Buy |
6,304
+4,861
| +337% | +$12.3K | ﹤0.01% | 1041 |
|
2020
Q2 | $4K | Sell |
1,443
-1,877
| -57% | -$5.2K | ﹤0.01% | 1033 |
|
2020
Q1 | $6K | Sell |
3,320
-50,698
| -94% | -$91.6K | ﹤0.01% | 743 |
|
2019
Q4 | $283K | Sell |
54,018
-82,814
| -61% | -$434K | 0.03% | 557 |
|
2019
Q3 | $767K | Buy |
136,832
+106,194
| +347% | +$595K | 0.08% | 337 |
|
2019
Q2 | $220K | Buy |
30,638
+25,038
| +447% | +$180K | 0.02% | 568 |
|
2019
Q1 | $63K | Sell |
5,600
-21,300
| -79% | -$240K | 0.01% | 826 |
|
2018
Q4 | $265K | Buy |
+26,900
| New | +$265K | 0.03% | 586 |
|
2018
Q3 | – | Sell |
-1,237
| Closed | -$18K | – | 1499 |
|
2018
Q2 | $18K | Buy |
+1,237
| New | +$18K | ﹤0.01% | 1082 |
|
2018
Q1 | – | Sell |
-8,158
| Closed | -$208K | – | 1477 |
|
2017
Q4 | $208K | Buy |
+8,158
| New | +$208K | 0.02% | 693 |
|
2017
Q1 | – | Sell |
-16,989
| Closed | -$336K | – | 1375 |
|
2016
Q4 | $336K | Buy |
+16,989
| New | +$336K | 0.04% | 431 |
|
2016
Q1 | – | Sell |
-8,167
| Closed | -$97K | – | 1358 |
|
2015
Q4 | $97K | Buy |
+8,167
| New | +$97K | 0.02% | 659 |
|
2014
Q3 | – | Sell |
-12,069
| Closed | -$283K | – | 1351 |
|
2014
Q2 | $283K | Sell |
12,069
-23,623
| -66% | -$554K | 0.04% | 467 |
|
2014
Q1 | $728K | Buy |
+35,692
| New | +$728K | 0.17% | 168 |
|
2013
Q3 | – | Sell |
-580
| Closed | -$8K | – | 884 |
|
2013
Q2 | $8K | Buy |
+580
| New | +$8K | ﹤0.01% | 470 |
|