RCMC
RK Capital Management (Colorado)’s Exponent EXPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,300
| Closed | -$4.08M | – | 48 |
|
|
2023
Q4 | $4.08M | Buy |
46,300
+900
| +2% | +$79.2K | 0.87% | 47 |
|
|
2023
Q3 | $3.89M | Buy |
45,400
+15,000
| +49% | +$1.28M | 0.92% | 42 |
|
|
2023
Q2 | $2.84M | Sell |
30,400
-62,100
| -67% | -$5.8M | 0.61% | 46 |
|
|
2023
Q1 | $9.22M | Buy |
92,500
+3,300
| +4% | +$329K | 2.03% | 25 |
|
|
2022
Q4 | $8.84M | Buy |
89,200
+1,600
| +2% | +$159K | 2.09% | 24 |
|
|
2022
Q3 | $7.68M | Sell |
87,600
-6,000
| -6% | -$526K | 1.97% | 25 |
|
|
2022
Q2 | $8.56M | Buy |
93,600
+32,215
| +52% | +$2.95M | 2.01% | 20 |
|
|
2022
Q1 | $6.63M | Buy |
61,385
+28,035
| +84% | +$3.03M | 1.3% | 41 |
|
|
2021
Q4 | $3.89M | Buy |
33,350
+1,665
| +5% | +$194K | 0.71% | 54 |
|
|
2021
Q3 | $3.59M | Sell |
31,685
-9,615
| -23% | -$1.09M | 0.68% | 59 |
|
|
2021
Q2 | $3.68M | Buy |
41,300
+11,100
| +37% | +$990K | 0.69% | 61 |
|
|
2021
Q1 | $2.94M | Sell |
30,200
-500
| -2% | -$48.7K | 0.59% | 62 |
|
|
2020
Q4 | $2.76M | Buy |
30,700
+700
| +2% | +$63K | 0.61% | 59 |
|
|
2020
Q3 | $2.16M | Sell |
30,000
-18,900
| -39% | -$1.36M | 0.61% | 57 |
|
|
2020
Q2 | $3.96M | Buy |
48,900
+29,080
| +147% | +$2.35M | 1.16% | 36 |
|
|
2020
Q1 | $1.43M | Sell |
19,820
-22,300
| -53% | -$1.6M | 0.64% | 48 |
|
|
2019
Q4 | $2.91M | Buy |
42,120
+7,430
| +21% | +$513K | 1.09% | 38 |
|
|
2019
Q3 | $2.43M | Sell |
34,690
-21,510
| -38% | -$1.5M | 0.89% | 47 |
|
|
2019
Q2 | $3.29M | Sell |
56,200
-56,020
| -50% | -$3.28M | 1.02% | 44 |
|
|
2019
Q1 | $6.48M | Hold |
112,220
| – | – | 1.87% | 23 |
|
|
2018
Q4 | $5.69M | Buy |
112,220
+4,800
| +4% | +$243K | 1.62% | 23 |
|
|
2018
Q3 | $5.76M | Sell |
107,420
-15,700
| -13% | -$842K | 1.3% | 39 |
|
|
2018
Q2 | $5.95M | Buy |
123,120
+35,241
| +40% | +$1.7M | 1.31% | 38 |
|
|
2018
Q1 | $6.91M | Buy |
87,879
+7,400
| +9% | +$582K | 1.5% | 33 |
|
|
2017
Q4 | $5.72M | Sell |
80,479
-14,905
| -16% | -$1.06M | 1.2% | 42 |
|
|
2017
Q3 | $7.05M | Sell |
95,384
-31,700
| -25% | -$2.34M | 1.64% | 34 |
|
|
2017
Q2 | $7.41M | Sell |
127,084
-3,400
| -3% | -$198K | 1.49% | 34 |
|
|
2017
Q1 | $7.77M | Sell |
130,484
-8,000
| -6% | -$476K | 1.5% | 33 |
|
|
2016
Q4 | $8.35M | Sell |
138,484
-25,300
| -15% | -$1.53M | 1.73% | 25 |
|
|
2016
Q3 | $8.36M | Sell |
163,784
-86,800
| -35% | -$4.43M | 1.62% | 24 |
|
|
2016
Q2 | $14.6M | Buy |
250,584
+20,154
| +9% | +$1.18M | 2.61% | 14 |
|
|
2016
Q1 | $11.8M | Buy |
230,430
+100,727
| +78% | +$5.14M | 1.95% | 26 |
|
|
2015
Q4 | $6.48M | Sell |
129,703
-24,355
| -16% | -$1.22M | 1.13% | 36 |
|
|
2015
Q3 | $6.87M | Sell |
154,058
-84,300
| -35% | -$3.76M | 1.26% | 40 |
|
|
2015
Q2 | $10.7M | Buy |
238,358
+138,179
| +138% | +$6.19M | 1.93% | 26 |
|
|
2015
Q1 | $8.91M | Sell |
100,179
-10,531
| -10% | -$936K | 1.77% | 27 |
|
|
2014
Q4 | $9.13M | Sell |
110,710
-61,379
| -36% | -$5.06M | 1.81% | 31 |
|
|
2014
Q3 | $12.2M | Sell |
172,089
-11,600
| -6% | -$822K | 2.49% | 16 |
|
|
2014
Q2 | $13.6M | Buy |
183,689
+59,915
| +48% | +$4.44M | 2.71% | 9 |
|
|
2014
Q1 | $9.29M | Buy |
123,774
+55,789
| +82% | +$4.19M | 1.88% | 25 |
|
|
2013
Q4 | $5.25M | Sell |
67,985
-35,510
| -34% | -$2.74M | 1.29% | 39 |
|
|
2013
Q3 | $7.44M | Buy |
+103,495
| New | +$7.44M | 2.12% | 24 |
|