RCMC
JBTM
RK Capital Management (Colorado)’s JBT Marel Corporation JBTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121,000
| Closed | -$11.5M | – | 42 |
|
|
2024
Q2 | $11.5M | Sell |
121,000
-29,755
| -20% | -$2.83M | 3.08% | 15 |
|
|
2024
Q1 | $15.8M | Buy |
150,755
+50,265
| +50% | +$5.27M | 3.19% | 9 |
|
|
2023
Q4 | $9.99M | Buy |
100,490
+13,445
| +15% | +$1.34M | 2.13% | 20 |
|
|
2023
Q3 | $9.15M | Sell |
87,045
-4,195
| -5% | -$441K | 2.17% | 20 |
|
|
2023
Q2 | $11.1M | Sell |
91,240
-1,140
| -1% | -$138K | 2.38% | 18 |
|
|
2023
Q1 | $10.1M | Sell |
92,380
-11,020
| -11% | -$1.2M | 2.22% | 22 |
|
|
2022
Q4 | $9.44M | Sell |
103,400
-25,235
| -20% | -$2.3M | 2.24% | 19 |
|
|
2022
Q3 | $11.1M | Buy |
128,635
+13,560
| +12% | +$1.17M | 2.84% | 12 |
|
|
2022
Q2 | $12.7M | Buy |
115,075
+13,005
| +13% | +$1.44M | 2.99% | 8 |
|
|
2022
Q1 | $12.1M | Buy |
102,070
+46,325
| +83% | +$5.49M | 2.37% | 14 |
|
|
2021
Q4 | $8.56M | Sell |
55,745
-13,110
| -19% | -$2.01M | 1.56% | 30 |
|
|
2021
Q3 | $9.68M | Sell |
68,855
-5,425
| -7% | -$763K | 1.83% | 22 |
|
|
2021
Q2 | $10.6M | Buy |
74,280
+16,825
| +29% | +$2.4M | 1.99% | 15 |
|
|
2021
Q1 | $7.66M | Sell |
57,455
-23,745
| -29% | -$3.17M | 1.53% | 31 |
|
|
2020
Q4 | $9.25M | Buy |
81,200
+22,100
| +37% | +$2.52M | 2.04% | 18 |
|
|
2020
Q3 | $5.43M | Sell |
59,100
-36,800
| -38% | -$3.38M | 1.54% | 29 |
|
|
2020
Q2 | $8.25M | Buy |
95,900
+8,540
| +10% | +$735K | 2.41% | 12 |
|
|
2020
Q1 | $6.49M | Buy |
87,360
+42,400
| +94% | +$3.15M | 2.92% | 11 |
|
|
2019
Q4 | $5.07M | Sell |
44,960
-6,980
| -13% | -$786K | 1.9% | 25 |
|
|
2019
Q3 | $5.16M | Buy |
51,940
+17,218
| +50% | +$1.71M | 1.89% | 23 |
|
|
2019
Q2 | $4.21M | Buy |
34,722
+4,722
| +16% | +$572K | 1.3% | 35 |
|
|
2019
Q1 | $2.76M | Buy |
+30,000
| New | +$2.76M | 0.79% | 40 |
|
|
2018
Q2 | – | Sell |
-59,973
| Closed | -$6.8M | – | 55 |
|
|
2018
Q1 | $6.8M | Sell |
59,973
-1,000
| -2% | -$113K | 1.48% | 34 |
|
|
2017
Q4 | $6.76M | Sell |
60,973
-51,500
| -46% | -$5.71M | 1.42% | 37 |
|
|
2017
Q3 | $11.4M | Buy |
112,473
+25,300
| +29% | +$2.56M | 2.65% | 16 |
|
|
2017
Q2 | $8.54M | Sell |
87,173
-5,200
| -6% | -$510K | 1.72% | 30 |
|
|
2017
Q1 | $8.12M | Sell |
92,373
-6,000
| -6% | -$528K | 1.57% | 29 |
|
|
2016
Q4 | $8.46M | Sell |
98,373
-62,363
| -39% | -$5.36M | 1.75% | 23 |
|
|
2016
Q3 | $11.3M | Sell |
160,736
-62,900
| -28% | -$4.44M | 2.2% | 19 |
|
|
2016
Q2 | $13.7M | Sell |
223,636
-29,000
| -11% | -$1.78M | 2.44% | 18 |
|
|
2016
Q1 | $14.3M | Sell |
252,636
-35,000
| -12% | -$1.97M | 2.36% | 17 |
|
|
2015
Q4 | $14.3M | Sell |
287,636
-51,100
| -15% | -$2.55M | 2.5% | 16 |
|
|
2015
Q3 | $13M | Buy |
338,736
+25,900
| +8% | +$991K | 2.37% | 15 |
|
|
2015
Q2 | $11.8M | Sell |
312,836
-24,600
| -7% | -$925K | 2.13% | 20 |
|
|
2015
Q1 | $12.1M | Sell |
337,436
-65,732
| -16% | -$2.35M | 2.4% | 17 |
|
|
2014
Q4 | $13.2M | Sell |
403,168
-51,737
| -11% | -$1.7M | 2.62% | 13 |
|
|
2014
Q3 | $12.8M | Buy |
454,905
+14,100
| +3% | +$397K | 2.62% | 11 |
|
|
2014
Q2 | $13.7M | Sell |
440,805
-100,289
| -19% | -$3.11M | 2.72% | 7 |
|
|
2014
Q1 | $16.7M | Buy |
541,094
+52,450
| +11% | +$1.62M | 3.39% | 3 |
|
|
2013
Q4 | $14.3M | Buy |
488,644
+88,869
| +22% | +$2.61M | 3.52% | 6 |
|
|
2013
Q3 | $9.95M | Buy |
+399,775
| New | +$9.95M | 2.83% | 6 |
|