Schonfeld Strategic Advisors’s RPM International RPM Stock Holding History

Schonfeld Strategic Advisors’s Portfolio RPM Stock Details RPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$205K	Sell	1,867 -33,814	-95%	-$3.71M	﹤0.01%	1692
2025 Q1	$4.13M	Buy	35,681 +23,011	+182%	+$2.66M	0.02%	525
2024 Q4	$1.56M	Buy	12,670 +7,846	+163%	+$966K	0.01%	877
2024 Q3	$584K	Buy	4,824 +2,880	+148%	+$348K	﹤0.01%	1233
2024 Q2	$209K	Buy	+1,944	New	+$209K	﹤0.01%	1670
2024 Q1	–	Sell	-2,300	Closed	-$257K	–	2138
2023 Q4	$257K	Sell	2,300 -77,842	-97%	-$8.69M	﹤0.01%	1387
2023 Q3	$7.6M	Sell	80,142 -11,564	-13%	-$1.1M	0.06%	377
2023 Q2	$8.23M	Buy	91,706 +72,451	+376%	+$6.5M	0.07%	385
2023 Q1	$1.68M	Sell	19,255 -15,742	-45%	-$1.37M	0.02%	739
2022 Q4	$3.41M	Buy	34,997 +18,617	+114%	+$1.81M	0.03%	615
2022 Q3	$1.37M	Buy	+16,380	New	+$1.37M	0.01%	1067
2021 Q4	–	Sell	-18,437	Closed	-$1.43M	–	2295
2021 Q3	$1.43M	Buy	18,437 +8,287	+82%	+$644K	0.01%	760
2021 Q2	$900K	Buy	10,150 +3,650	+56%	+$324K	0.01%	924
2021 Q1	$597K	Buy	+6,500	New	+$597K	0.01%	1043
2020 Q4	–	Sell	-6,981	Closed	-$578K	–	1783
2020 Q3	$578K	Buy	6,981 +2,397	+52%	+$198K	0.01%	834
2020 Q2	$344K	Buy	+4,584	New	+$344K	0.01%	906
2020 Q1	–	Sell	-4,300	Closed	-$330K	–	1456
2019 Q4	$330K	Sell	4,300 -4,842	-53%	-$372K	0.01%	921
2019 Q3	$629K	Buy	9,142 +979	+12%	+$67.4K	0.02%	585
2019 Q2	$499K	Buy	8,163 +3,786	+86%	+$231K	0.02%	629
2019 Q1	$254K	Sell	4,377 -13,994	-76%	-$812K	0.01%	881
2018 Q4	$1.08M	Buy	18,371 +9,271	+102%	+$545K	0.04%	465
2018 Q3	$591K	Buy	+9,100	New	+$591K	0.03%	545
2017 Q4	–	Sell	-6,641	Closed	-$341K	–	836
2017 Q3	$341K	Sell	6,641 -331	-5%	-$17K	0.03%	432
2017 Q2	$380K	Sell	6,972 -93	-1%	-$5.07K	0.04%	436
2017 Q1	$389K	Buy	+7,065	New	+$389K	0.04%	413
2016 Q3	–	Sell	-9,069	Closed	-$453K	–	523
2016 Q2	$453K	Sell	9,069 -7,730	-46%	-$386K	0.1%	244
2016 Q1	$795K	Buy	+16,799	New	+$795K	0.32%	87