Quarry LP’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596 | Sell |
126
-140
| -53% | -$662 | ﹤0.01% | 1650 |
|
|
2025
Q1 | $1.46K | Buy |
266
+158
| +146% | +$869 | ﹤0.01% | 1518 |
|
|
2024
Q4 | $642 | Buy |
+108
| New | +$642 | ﹤0.01% | 1544 |
|
|
2024
Q3 | – | Sell |
-101
| Closed | -$631 | – | 1986 |
|
|
2024
Q2 | $631 | Sell |
101
-676
| -87% | -$4.22K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $6.01K | Buy |
+777
| New | +$6.01K | ﹤0.01% | 1259 |
|
|
2023
Q3 | – | Sell |
-2,244
| Closed | -$16K | – | 1282 |
|
|
2023
Q2 | $16K | Sell |
2,244
-1,520
| -40% | -$10.9K | 0.01% | 642 |
|
|
2023
Q1 | $28.9K | Buy |
3,764
+1,718
| +84% | +$13.2K | 0.01% | 445 |
|
|
2022
Q4 | $18.2K | Buy |
+2,046
| New | +$18.2K | ﹤0.01% | 347 |
|