RCMC
RK Capital Management (Colorado)’s SPX Corp SPXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.3K | Sell |
127
-55,648
| -100% | -$8.87M | 6.26% | 3 |
|
|
2024
Q2 | $7.93M | Sell |
55,775
-23,590
| -30% | -$3.35M | 2.12% | 22 |
|
|
2024
Q1 | $9.77M | Sell |
79,365
-98,435
| -55% | -$12.1M | 1.97% | 25 |
|
|
2023
Q4 | $18M | Buy |
177,800
+6,500
| +4% | +$657K | 3.82% | 4 |
|
|
2023
Q3 | $13.9M | Buy |
171,300
+8,980
| +6% | +$731K | 3.3% | 10 |
|
|
2023
Q2 | $13.8M | Sell |
162,320
-40,280
| -20% | -$3.42M | 2.96% | 13 |
|
|
2023
Q1 | $14.3M | Sell |
202,600
-16,400
| -7% | -$1.16M | 3.14% | 10 |
|
|
2022
Q4 | $14.4M | Buy |
219,000
+35,400
| +19% | +$2.32M | 3.41% | 8 |
|
|
2022
Q3 | $10.1M | Buy |
183,600
+80,200
| +78% | +$4.43M | 2.6% | 16 |
|
|
2022
Q2 | $5.46M | Sell |
103,400
-10,400
| -9% | -$550K | 1.29% | 35 |
|
|
2022
Q1 | $5.62M | Buy |
113,800
+2,000
| +2% | +$98.8K | 1.1% | 46 |
|
|
2021
Q4 | $6.67M | Buy |
111,800
+39,500
| +55% | +$2.36M | 1.21% | 43 |
|
|
2021
Q3 | $3.86M | Buy |
+72,300
| New | +$3.86M | 0.73% | 58 |
|