SI
Sapience Investments’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-183,230
| Closed | -$6.26M | – | 95 |
|
|
2020
Q1 | $6.26M | Buy |
183,230
+12,130
| +7% | +$415K | 1.39% | 27 |
|
|
2019
Q4 | $7.35M | Sell |
171,100
-12,000
| -7% | -$515K | 1.03% | 43 |
|
|
2019
Q3 | $7.31M | Sell |
183,100
-77,920
| -30% | -$3.11M | 1.02% | 42 |
|
|
2019
Q2 | $8.67M | Buy |
261,020
+7,700
| +3% | +$256K | 1.18% | 34 |
|
|
2019
Q1 | $8.61M | Sell |
253,320
-38,210
| -13% | -$1.3M | 1.15% | 36 |
|
|
2018
Q4 | $9.54M | Sell |
291,530
-11,850
| -4% | -$388K | 1.55% | 25 |
|
|
2018
Q3 | $11M | Sell |
303,380
-3,800
| -1% | -$137K | 1.34% | 30 |
|
|
2018
Q2 | $10.5M | Sell |
307,180
-8,300
| -3% | -$283K | 1.39% | 30 |
|
|
2018
Q1 | $9.93M | Buy |
315,480
+2,500
| +0.8% | +$78.7K | 1.36% | 31 |
|
|
2017
Q4 | $9.37M | Hold |
312,980
| – | – | 1.27% | 37 |
|
|
2017
Q3 | $9.9M | Buy |
312,980
+12,200
| +4% | +$386K | 1.38% | 32 |
|
|
2017
Q2 | $8.64M | Buy |
+300,780
| New | +$8.64M | 1.36% | 35 |
|