SC
Sculptor Capital’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2018
Q3 | – | Sell |
-553,448
| Closed | -$32.3M | – | 199 |
|
|
2018
Q2 | $32.3M | Buy |
+553,448
| New | +$32.3M | 0.15% | 45 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 89 |
|
|
2017
Q3 | – | Sell |
-13,585
| Closed | -$741K | – | 243 |
|
|
2017
Q2 | $741K | Sell |
13,585
-13,530
| -50% | -$738K | ﹤0.01% | 147 |
|
|
2017
Q1 | $1.49M | Buy |
27,115
+15,400
| +131% | +$847K | 0.01% | 133 |
|
|
2016
Q4 | $631K | Buy |
+11,715
| New | +$631K | ﹤0.01% | 152 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 246 |
|