Quantbot Technologies’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Buy |
+25,409
| New | +$2.79M | 0.07% | 396 |
|
|
2023
Q4 | – | Sell |
-19,255
| Closed | -$1.83M | – | 1930 |
|
|
2023
Q3 | $1.83M | Buy |
19,255
+15,437
| +404% | +$1.46M | 0.12% | 254 |
|
|
2023
Q2 | $343K | Sell |
3,818
-35,106
| -90% | -$3.15M | 0.02% | 794 |
|
|
2023
Q1 | $3.4M | Buy |
38,924
+21,843
| +128% | +$1.91M | 0.24% | 101 |
|
|
2022
Q4 | $1.66M | Buy |
+17,081
| New | +$1.66M | 0.12% | 250 |
|
|
2022
Q3 | – | Sell |
-2,555
| Closed | -$201K | – | 2023 |
|
|
2022
Q2 | $201K | Buy |
+2,555
| New | +$201K | 0.02% | 916 |
|
|
2021
Q4 | – | Sell |
-22,333
| Closed | -$1.73M | – | 1855 |
|
|
2021
Q3 | $1.73M | Sell |
22,333
-7,363
| -25% | -$572K | 0.13% | 220 |
|
|
2021
Q2 | $2.63M | Buy |
29,696
+12,068
| +68% | +$1.07M | 0.21% | 141 |
|
|
2021
Q1 | $1.62M | Buy |
17,628
+4,882
| +38% | +$448K | 0.15% | 182 |
|
|
2020
Q4 | $1.16M | Buy |
+12,746
| New | +$1.16M | 0.12% | 230 |
|
|
2020
Q3 | – | Sell |
-2,415
| Closed | -$181K | – | 1588 |
|
|
2020
Q2 | $181K | Buy |
+2,415
| New | +$181K | 0.02% | 456 |
|
|
2020
Q1 | – | Sell |
-1,210
| Closed | -$92K | – | 1308 |
|
|
2019
Q4 | $92K | Sell |
1,210
-7,864
| -87% | -$598K | 0.01% | 837 |
|
|
2019
Q3 | $624K | Buy |
9,074
+6,859
| +310% | +$472K | 0.06% | 386 |
|
|
2019
Q2 | $135K | Sell |
2,215
-24,785
| -92% | -$1.51M | 0.01% | 684 |
|
|
2019
Q1 | $1.57M | Sell |
27,000
-25,414
| -48% | -$1.47M | 0.15% | 190 |
|
|
2018
Q4 | $3.08M | Buy |
52,414
+11,126
| +27% | +$654K | 0.3% | 92 |
|
|
2018
Q3 | $2.68M | Buy |
+41,288
| New | +$2.68M | 0.19% | 161 |
|
|
2018
Q2 | – | Sell |
-14,814
| Closed | -$706K | – | 1446 |
|
|
2018
Q1 | $706K | Sell |
14,814
-20,322
| -58% | -$968K | 0.06% | 399 |
|
|
2017
Q4 | $1.84M | Buy |
35,136
+63
| +0.2% | +$3.3K | 0.17% | 174 |
|
|
2017
Q3 | $1.8M | Buy |
35,073
+14,723
| +72% | +$756K | 0.17% | 154 |
|
|
2017
Q2 | $1.11M | Buy |
20,350
+6,922
| +52% | +$378K | 0.1% | 249 |
|
|
2017
Q1 | $738K | Buy |
+13,428
| New | +$738K | 0.08% | 298 |
|
|
2016
Q4 | – | Sell |
-4,394
| Closed | -$236K | – | 1307 |
|
|
2016
Q3 | $236K | Buy |
+4,394
| New | +$236K | 0.03% | 523 |
|
|
2016
Q1 | – | Sell |
-12,676
| Closed | -$558K | – | 1365 |
|
|
2015
Q4 | $558K | Buy |
+12,676
| New | +$558K | 0.1% | 226 |
|
|
2015
Q2 | – | Sell |
-367
| Closed | -$17K | – | 1328 |
|
|
2015
Q1 | $17K | Buy |
+367
| New | +$17K | ﹤0.01% | 918 |
|
|
2014
Q2 | – | Sell |
-21,093
| Closed | -$882K | – | 1353 |
|
|
2014
Q1 | $882K | Buy |
+21,093
| New | +$882K | 0.21% | 128 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$47K | – | 1133 |
|
|
2013
Q3 | $47K | Buy |
+1,300
| New | +$47K | 0.03% | 529 |
|