Sculptor Capital’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-96,500
| Closed | -$1.41M | – | 196 |
|
|
2018
Q2 | $1.41M | Buy |
+96,500
| New | +$1.41M | 0.01% | 122 |
|
|
2017
Q4 | – | Sell |
-96,500
| Closed | -$2.39M | – | 87 |
|
|
2017
Q3 | $2.39M | Buy |
+96,500
| New | +$2.39M | 0.01% | 122 |
|
|
2016
Q4 | – | Sell |
-15,200
| Closed | -$255K | – | 239 |
|
|
2016
Q3 | $255K | Hold |
15,200
| – | – | ﹤0.01% | 171 |
|
|
2016
Q2 | $236K | Hold |
15,200
| – | – | ﹤0.01% | 154 |
|
|
2016
Q1 | $216K | Buy |
+15,200
| New | +$216K | ﹤0.01% | 183 |
|