RCMC
RK Capital Management (Colorado)’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,160
| Closed | -$5.65M | – | 39 |
|
|
2024
Q2 | $5.65M | Buy |
+17,160
| New | +$5.65M | 1.51% | 29 |
|
|
2022
Q3 | – | Sell |
-45,700
| Closed | -$13.8M | – | 56 |
|
|
2022
Q2 | $13.8M | Buy |
45,700
+6,560
| +17% | +$1.98M | 3.25% | 6 |
|
|
2022
Q1 | $16.1M | Buy |
39,140
+21,930
| +127% | +$9.01M | 3.15% | 4 |
|
|
2021
Q4 | $8.07M | Buy |
17,210
+7,565
| +78% | +$3.55M | 1.47% | 34 |
|
|
2021
Q3 | $4.1M | Sell |
9,645
-5,355
| -36% | -$2.27M | 0.78% | 55 |
|
|
2021
Q2 | $5.39M | Sell |
15,000
-10,535
| -41% | -$3.78M | 1.01% | 54 |
|
|
2021
Q1 | $7.2M | Buy |
25,535
+8,835
| +53% | +$2.49M | 1.43% | 37 |
|
|
2020
Q4 | $4.73M | Buy |
16,700
+9,700
| +139% | +$2.75M | 1.05% | 48 |
|
|
2020
Q3 | $1.92M | Sell |
7,000
-3,900
| -36% | -$1.07M | 0.55% | 59 |
|
|
2020
Q2 | $2.48M | Buy |
10,900
+1,600
| +17% | +$363K | 0.72% | 55 |
|
|
2020
Q1 | $1.42M | Buy |
+9,300
| New | +$1.42M | 0.64% | 49 |
|
|
2018
Q4 | – | Sell |
-20,171
| Closed | -$2.49M | – | 54 |
|
|
2018
Q3 | $2.49M | Sell |
20,171
-42,229
| -68% | -$5.22M | 0.56% | 49 |
|
|
2018
Q2 | $6.2M | Sell |
62,400
-28,600
| -31% | -$2.84M | 1.37% | 37 |
|
|
2018
Q1 | $8.03M | Buy |
+91,000
| New | +$8.03M | 1.74% | 28 |
|
|
2017
Q4 | – | Sell |
-38,000
| Closed | -$3.66M | – | 55 |
|
|
2017
Q3 | $3.66M | Buy |
+38,000
| New | +$3.66M | 0.85% | 45 |
|