Qube Research & Technologies (QRT)’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,553
| Closed | -$235K | – | 3441 |
|
|
2024
Q2 | $235K | Buy |
+37,553
| New | +$235K | ﹤0.01% | 2052 |
|
|
2023
Q4 | – | Sell |
-133,288
| Closed | -$1.19M | – | 4147 |
|
|
2023
Q3 | $1.19M | Sell |
133,288
-217,021
| -62% | -$1.94M | ﹤0.01% | 1333 |
|
|
2023
Q2 | $2.5M | Buy |
350,309
+166,614
| +91% | +$1.19M | 0.01% | 890 |
|
|
2023
Q1 | $1.41M | Buy |
183,695
+166,652
| +978% | +$1.28M | 0.01% | 1094 |
|
|
2022
Q4 | $152K | Sell |
17,043
-35,484
| -68% | -$315K | ﹤0.01% | 1826 |
|
|
2022
Q3 | $364K | Buy |
+52,527
| New | +$364K | ﹤0.01% | 1524 |
|
|
2021
Q3 | – | Sell |
-39,796
| Closed | -$197K | – | 2680 |
|
|
2021
Q2 | $197K | Buy |
+39,796
| New | +$197K | ﹤0.01% | 1795 |
|
|
2020
Q3 | – | Sell |
-82,037
| Closed | -$253K | – | 2041 |
|
|
2020
Q2 | $253K | Buy |
82,037
+18,196
| +29% | +$56.1K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $132K | Sell |
63,841
-17,373
| -21% | -$35.9K | 0.01% | 927 |
|
|
2019
Q4 | $426K | Buy |
+81,214
| New | +$426K | 0.01% | 1043 |
|