QIM
Quantitative Investment Management’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-142,406
| Closed | -$293K | – | 659 |
|
|
2020
Q1 | $293K | Buy |
142,406
+22,678
| +19% | +$46.7K | 0.03% | 400 |
|
|
2019
Q4 | $627K | Sell |
119,728
-35,789
| -23% | -$187K | 0.02% | 506 |
|
|
2019
Q3 | $872K | Buy |
155,517
+95,492
| +159% | +$535K | 0.05% | 375 |
|
|
2019
Q2 | $432K | Buy |
60,025
+1,825
| +3% | +$13.1K | 0.02% | 529 |
|
|
2019
Q1 | $664K | Buy |
+58,200
| New | +$664K | 0.04% | 446 |
|
|
2018
Q4 | – | Sell |
-38,100
| Closed | -$589K | – | 776 |
|
|
2018
Q3 | $589K | Buy |
+38,100
| New | +$589K | 0.02% | 399 |
|
|
2018
Q1 | – | Sell |
-96,300
| Closed | -$2.46M | – | 890 |
|
|
2017
Q4 | $2.46M | Buy |
+96,300
| New | +$2.46M | 0.04% | 459 |
|
|
2017
Q1 | – | Sell |
-327,300
| Closed | -$6.48M | – | 868 |
|
|
2016
Q4 | $6.48M | Buy |
327,300
+286,500
| +702% | +$5.67M | 0.16% | 171 |
|
|
2016
Q3 | $685K | Buy |
40,800
+27,300
| +202% | +$458K | 0.02% | 499 |
|
|
2016
Q2 | $209K | Sell |
13,500
-38,700
| -74% | -$599K | 0.01% | 671 |
|
|
2016
Q1 | $740K | Buy |
+52,200
| New | +$740K | 0.04% | 468 |
|
|
2015
Q4 | – | Sell |
-18,300
| Closed | -$161K | – | 819 |
|
|
2015
Q3 | $161K | Buy |
+18,300
| New | +$161K | 0.01% | 623 |
|