RCMC
RK Capital Management (Colorado)’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-252,100
| Closed | -$5.45M | – | 48 |
|
|
2023
Q1 | $5.45M | Buy |
252,100
+108,600
| +76% | +$2.35M | 1.2% | 40 |
|
|
2022
Q4 | $3.2M | Buy |
143,500
+47,500
| +49% | +$1.06M | 0.76% | 45 |
|
|
2022
Q3 | $2.33M | Sell |
96,000
-141,800
| -60% | -$3.43M | 0.6% | 47 |
|
|
2022
Q2 | $6.24M | Sell |
237,800
-34,500
| -13% | -$905K | 1.47% | 33 |
|
|
2022
Q1 | $5.26M | Sell |
272,300
-9,800
| -3% | -$189K | 1.03% | 50 |
|
|
2021
Q4 | $6.4M | Buy |
282,100
+50,300
| +22% | +$1.14M | 1.16% | 44 |
|
|
2021
Q3 | $5.15M | Buy |
231,800
+500
| +0.2% | +$11.1K | 0.97% | 50 |
|
|
2021
Q2 | $6.31M | Buy |
+231,300
| New | +$6.31M | 1.19% | 47 |
|
|
2020
Q4 | – | Sell |
-231,400
| Closed | -$2.21M | – | 64 |
|
|
2020
Q3 | $2.21M | Sell |
231,400
-9,400
| -4% | -$89.9K | 0.63% | 56 |
|
|
2020
Q2 | $2.01M | Buy |
+240,800
| New | +$2.01M | 0.59% | 56 |
|
|
2018
Q2 | – | Sell |
-165,885
| Closed | -$5.57M | – | 50 |
|
|
2018
Q1 | $5.57M | Sell |
165,885
-2,800
| -2% | -$94.1K | 1.21% | 42 |
|
|
2017
Q4 | $5.65M | Sell |
168,685
-108,790
| -39% | -$3.64M | 1.19% | 43 |
|
|
2017
Q3 | $8.47M | Buy |
277,475
+69,200
| +33% | +$2.11M | 1.97% | 29 |
|
|
2017
Q2 | $5.79M | Sell |
208,275
-5,200
| -2% | -$144K | 1.16% | 42 |
|
|
2017
Q1 | $5.64M | Sell |
213,475
-65,332
| -23% | -$1.73M | 1.09% | 44 |
|
|
2016
Q4 | $9.15M | Sell |
278,807
-345,163
| -55% | -$11.3M | 1.89% | 21 |
|
|
2016
Q3 | $15.8M | Buy |
623,970
+53,075
| +9% | +$1.34M | 3.06% | 10 |
|
|
2016
Q2 | $13.8M | Buy |
570,895
+86,700
| +18% | +$2.1M | 2.46% | 16 |
|
|
2016
Q1 | $13.7M | Buy |
484,195
+62,400
| +15% | +$1.77M | 2.27% | 21 |
|
|
2015
Q4 | $11.3M | Hold |
421,795
| – | – | 1.98% | 26 |
|
|
2015
Q3 | $12.9M | Sell |
421,795
-83,400
| -17% | -$2.55M | 2.36% | 16 |
|
|
2015
Q2 | $16.1M | Buy |
505,195
+42,800
| +9% | +$1.36M | 2.9% | 7 |
|
|
2015
Q1 | $15.2M | Buy |
462,395
+126,600
| +38% | +$4.15M | 3.02% | 7 |
|
|
2014
Q4 | $10.8M | Sell |
335,795
-71,518
| -18% | -$2.3M | 2.14% | 22 |
|
|
2014
Q3 | $11.1M | Sell |
407,313
-31,178
| -7% | -$846K | 2.26% | 21 |
|
|
2014
Q2 | $12.5M | Sell |
438,491
-21,100
| -5% | -$604K | 2.5% | 14 |
|
|
2014
Q1 | $12.2M | Buy |
459,591
+121,694
| +36% | +$3.23M | 2.47% | 13 |
|
|
2013
Q4 | $9.51M | Sell |
337,897
-80,100
| -19% | -$2.25M | 2.33% | 14 |
|
|
2013
Q3 | $9.81M | Buy |
+417,997
| New | +$9.81M | 2.8% | 7 |
|