RK Capital Management (Colorado)’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,300
| Closed | -$4.08M | – | 48 |
|
|
2023
Q4 | $4.08M | Buy |
46,300
+900
| +2% | +$73.7K | 0.87% | 47 |
|
|
2023
Q3 | $3.89M | Buy |
45,400
+15,000
| +49% | +$1.36M | 0.92% | 42 |
|
|
2023
Q2 | $2.84M | Sell |
30,400
-62,100
| -67% | -$5.84M | 0.61% | 46 |
|
|
2023
Q1 | $9.22M | Buy |
92,500
+3,300
| +4% | +$336K | 2.03% | 25 |
|
|
2022
Q4 | $8.84M | Buy |
89,200
+1,600
| +2% | +$155K | 2.09% | 24 |
|
|
2022
Q3 | $7.68M | Sell |
87,600
-6,000
| -6% | -$569K | 1.97% | 25 |
|
|
2022
Q2 | $8.56M | Buy |
93,600
+32,215
| +52% | +$3.03M | 2.01% | 20 |
|
|
2022
Q1 | $6.63M | Buy |
61,385
+28,035
| +84% | +$2.7M | 1.3% | 41 |
|
|
2021
Q4 | $3.89M | Buy |
33,350
+1,665
| +5% | +$196K | 0.71% | 54 |
|
|
2021
Q3 | $3.58M | Sell |
31,685
-9,615
| -23% | -$1.04M | 0.68% | 59 |
|
|
2021
Q2 | $3.68M | Buy |
41,300
+11,100
| +37% | +$1.04M | 0.69% | 61 |
|
|
2021
Q1 | $2.94M | Sell |
30,200
-500
| -2% | -$46.9K | 0.59% | 62 |
|
|
2020
Q4 | $2.76M | Buy |
30,700
+700
| +2% | +$55.8K | 0.61% | 59 |
|
|
2020
Q3 | $2.16M | Sell |
30,000
-18,900
| -39% | -$1.5M | 0.61% | 57 |
|
|
2020
Q2 | $3.96M | Buy |
48,900
+29,080
| +147% | +$2.09M | 1.16% | 36 |
|
|
2020
Q1 | $1.43M | Sell |
19,820
-22,300
| -53% | -$1.62M | 0.64% | 48 |
|
|
2019
Q4 | $2.91M | Buy |
42,120
+7,430
| +21% | +$491K | 1.09% | 38 |
|
|
2019
Q3 | $2.42M | Sell |
34,690
-21,510
| -38% | -$1.45M | 0.89% | 47 |
|
|
2019
Q2 | $3.29M | Sell |
56,200
-56,020
| -50% | -$3.19M | 1.02% | 44 |
|
|
2019
Q1 | $6.48M | Hold |
112,220
| – | – | 1.87% | 23 |
|
|
2018
Q4 | $5.69M | Buy |
112,220
+4,800
| +4% | +$241K | 1.62% | 23 |
|
|
2018
Q3 | $5.76M | Sell |
107,420
-15,700
| -13% | -$804K | 1.3% | 39 |
|
|
2018
Q2 | $5.95M | Sell |
123,120
-52,638
| -30% | -$2.41M | 1.31% | 38 |
|
|
2018
Q1 | $6.91M | Buy |
175,758
+14,800
| +9% | +$560K | 1.5% | 33 |
|
|
2017
Q4 | $5.72M | Sell |
160,958
-29,810
| -16% | -$1.09M | 1.2% | 42 |
|
|
2017
Q3 | $7.05M | Sell |
190,768
-63,400
| -25% | -$2.09M | 1.64% | 34 |
|
|
2017
Q2 | $7.41M | Sell |
254,168
-6,800
| -3% | -$203K | 1.49% | 34 |
|
|
2017
Q1 | $7.77M | Sell |
260,968
-16,000
| -6% | -$466K | 1.5% | 33 |
|
|
2016
Q4 | $8.35M | Sell |
276,968
-50,600
| -15% | -$1.47M | 1.73% | 25 |
|
|
2016
Q3 | $8.36M | Sell |
327,568
-173,600
| -35% | -$4.53M | 1.62% | 24 |
|
|
2016
Q2 | $14.6M | Buy |
501,168
+40,308
| +9% | +$1.05M | 2.61% | 14 |
|
|
2016
Q1 | $11.8M | Buy |
460,860
+201,454
| +78% | +$4.86M | 1.95% | 26 |
|
|
2015
Q4 | $6.48M | Sell |
259,406
-48,710
| -16% | -$1.24M | 1.13% | 36 |
|
|
2015
Q3 | $6.87M | Sell |
308,116
-168,600
| -35% | -$3.71M | 1.26% | 40 |
|
|
2015
Q2 | $10.7M | Buy |
476,716
+76,000
| +19% | +$1.67M | 1.93% | 26 |
|
|
2015
Q1 | $8.91M | Sell |
400,716
-42,124
| -10% | -$901K | 1.77% | 27 |
|
|
2014
Q4 | $9.13M | Sell |
442,840
-245,516
| -36% | -$4.76M | 1.81% | 31 |
|
|
2014
Q3 | $12.2M | Sell |
688,356
-46,400
| -6% | -$853K | 2.49% | 16 |
|
|
2014
Q2 | $13.6M | Buy |
734,756
+239,660
| +48% | +$4.28M | 2.71% | 9 |
|
|
2014
Q1 | $9.29M | Buy |
495,096
+223,156
| +82% | +$4.12M | 1.88% | 25 |
|
|
2013
Q4 | $5.25M | Sell |
271,940
-142,040
| -34% | -$2.68M | 1.29% | 39 |
|
|
2013
Q3 | $7.43M | Buy |
+413,980
| New | +$6.9M | 2.12% | 24 |
|
Other funds holding EXPO
CCA
GCM
