Renaissance Technologies’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
35,800
+2,600
| +8% | +$1M | 0.02% | 885 |
|
|
2025
Q1 | $10.7M | Sell |
33,200
-8,700
| -21% | -$2.8M | 0.02% | 973 |
|
|
2024
Q4 | $12.5M | Sell |
41,900
-32,000
| -43% | -$9.57M | 0.02% | 882 |
|
|
2024
Q3 | $22.1M | Buy |
73,900
+30,500
| +70% | +$9.13M | 0.03% | 621 |
|
|
2024
Q2 | $11.7M | Buy |
+43,400
| New | +$11.7M | 0.02% | 834 |
|
|
2023
Q4 | – | Sell |
-5,500
| Closed | -$1.29M | – | 4054 |
|
|
2023
Q3 | $1.29M | Sell |
5,500
-42,000
| -88% | -$9.84M | ﹤0.01% | 2131 |
|
|
2023
Q2 | $10.3M | Buy |
+47,500
| New | +$10.3M | 0.01% | 1006 |
|
|
2023
Q1 | – | Sell |
-27,100
| Closed | -$5.67M | – | 4308 |
|
|
2022
Q4 | $5.67M | Buy |
27,100
+12,700
| +88% | +$2.66M | 0.01% | 1439 |
|
|
2022
Q3 | $2.99M | Buy |
+14,400
| New | +$2.99M | ﹤0.01% | 1760 |
|
|
2020
Q4 | – | Sell |
-15,300
| Closed | -$1.86M | – | 3656 |
|
|
2020
Q3 | $1.86M | Buy |
+15,300
| New | +$1.86M | ﹤0.01% | 2182 |
|
|
2019
Q4 | – | Sell |
-54,300
| Closed | -$9.01M | – | 3701 |
|
|
2019
Q3 | $9.01M | Buy |
+54,300
| New | +$9.01M | 0.01% | 1452 |
|
|
2016
Q4 | – | Sell |
-47,000
| Closed | -$3.6M | – | 3407 |
|
|
2016
Q3 | $3.6M | Buy |
47,000
+17,500
| +59% | +$1.34M | 0.01% | 1818 |
|
|
2016
Q2 | $2.14M | Buy |
+29,500
| New | +$2.14M | ﹤0.01% | 2162 |
|
|
2015
Q4 | – | Sell |
-131,666
| Closed | -$7.86M | – | 3402 |
|
|
2015
Q3 | $7.86M | Buy |
131,666
+70,917
| +117% | +$4.24M | 0.02% | 1080 |
|
|
2015
Q2 | $4.36M | Buy |
+60,749
| New | +$4.36M | 0.01% | 1523 |
|
|
2014
Q4 | – | Sell |
-7,700
| Closed | -$437K | – | 3091 |
|
|
2014
Q3 | $437K | Sell |
7,700
-3,200
| -29% | -$182K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $698K | Buy |
+10,900
| New | +$698K | ﹤0.01% | 2190 |
|
|
2013
Q4 | – | Sell |
-5,600
| Closed | -$369K | – | 2993 |
|
|
2013
Q3 | $369K | Sell |
5,600
-12,600
| -69% | -$830K | ﹤0.01% | 2403 |
|
|
2013
Q2 | $945K | Buy |
+18,200
| New | +$945K | ﹤0.01% | 1958 |
|