Schonfeld Strategic Advisors’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Sell |
5,302
-2,637
| -33% | -$1.01M | 0.01% | 893 |
|
|
2025
Q1 | $2.55M | Buy |
7,939
+3,749
| +89% | +$1.21M | 0.02% | 739 |
|
|
2024
Q4 | $1.25M | Sell |
4,190
-930
| -18% | -$278K | 0.01% | 969 |
|
|
2024
Q3 | $1.53M | Sell |
5,120
-8,270
| -62% | -$2.48M | 0.01% | 877 |
|
|
2024
Q2 | $3.61M | Buy |
+13,390
| New | +$3.61M | 0.02% | 573 |
|
|
2023
Q3 | – | Sell |
-6,182
| Closed | -$1.34M | – | 2014 |
|
|
2023
Q2 | $1.34M | Buy |
+6,182
| New | +$1.34M | 0.01% | 879 |
|
|
2023
Q1 | – | Sell |
-7,900
| Closed | -$1.65M | – | 2431 |
|
|
2022
Q4 | $1.65M | Buy |
7,900
+5,200
| +193% | +$1.09M | 0.01% | 905 |
|
|
2022
Q3 | $562K | Buy |
2,700
+1,100
| +69% | +$229K | ﹤0.01% | 1642 |
|
|
2022
Q2 | $295K | Buy |
+1,600
| New | +$295K | ﹤0.01% | 1605 |
|
|
2021
Q4 | – | Sell |
-22,000
| Closed | -$4.67M | – | 2275 |
|
|
2021
Q3 | $4.67M | Buy |
+22,000
| New | +$4.67M | 0.05% | 416 |
|
|
2020
Q2 | – | Sell |
-1,896
| Closed | -$214K | – | 1467 |
|
|
2020
Q1 | $214K | Buy |
+1,896
| New | +$214K | 0.01% | 888 |
|
|
2019
Q2 | – | Sell |
-2,060
| Closed | -$262K | – | 1198 |
|
|
2019
Q1 | $262K | Buy |
+2,060
| New | +$262K | 0.01% | 874 |
|