Schonfeld Strategic Advisors’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-259,800
| Closed | -$1.54M | – | 2299 |
|
|
2024
Q4 | $1.54M | Buy |
259,800
+151,300
| +139% | +$899K | 0.01% | 882 |
|
|
2024
Q3 | $690K | Buy |
108,500
+71,138
| +190% | +$452K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $234K | Sell |
37,362
-37,252
| -50% | -$233K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $578K | Sell |
74,614
-186
| -0.2% | -$1.44K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $545K | Buy |
+74,800
| New | +$545K | ﹤0.01% | 1186 |
|
|
2023
Q3 | – | Sell |
-25,600
| Closed | -$183K | – | 2017 |
|
|
2023
Q2 | $183K | Buy |
+25,600
| New | +$183K | ﹤0.01% | 1530 |
|
|
2023
Q1 | – | Sell |
-59,623
| Closed | -$530K | – | 2440 |
|
|
2022
Q4 | $530K | Sell |
59,623
-66,677
| -53% | -$593K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $874K | Sell |
126,300
-129,200
| -51% | -$894K | 0.01% | 1338 |
|
|
2022
Q2 | $1.77M | Buy |
255,500
+81,300
| +47% | +$562K | 0.02% | 731 |
|
|
2022
Q1 | $1.86M | Buy |
+174,200
| New | +$1.86M | 0.02% | 715 |
|
|
2018
Q3 | – | Sell |
-56,884
| Closed | -$829K | – | 973 |
|
|
2018
Q2 | $829K | Buy |
+56,884
| New | +$829K | 0.04% | 429 |
|