Quantitative Investment Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,654
| Closed | -$275K | – | 574 |
|
|
2020
Q3 | $275K | Buy |
+4,654
| New | +$275K | 0.02% | 329 |
|
|
2020
Q1 | – | Sell |
-7,537
| Closed | -$323K | – | 766 |
|
|
2019
Q4 | $323K | Sell |
7,537
-27,329
| -78% | -$1.17M | 0.01% | 569 |
|
|
2019
Q3 | $1.39M | Buy |
34,866
+24,134
| +225% | +$963K | 0.07% | 297 |
|
|
2019
Q2 | $356K | Buy |
+10,732
| New | +$356K | 0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-16,600
| Closed | -$599K | – | 772 |
|
|
2018
Q3 | $599K | Buy |
+16,600
| New | +$599K | 0.02% | 394 |
|