SG Americas Securities’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128K | Sell |
18,128
-42,609
| -70% | -$265K | ﹤0.01% | 2837 |
|
|
2025
Q4 | $330K | Sell |
60,737
-5,024
| -8% | -$26.1K | ﹤0.01% | 2710 |
|
|
2025
Q3 | $313K | Buy |
65,761
+28,318
| +76% | +$134K | ﹤0.01% | 2460 |
|
|
2025
Q2 | $177K | Sell |
37,443
-64,497
| -63% | -$311K | ﹤0.01% | 2335 |
|
|
2025
Q1 | $561K | Buy |
101,940
+60,197
| +144% | +$358K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $248K | Buy |
41,743
+17,143
| +70% | +$106K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $156K | Buy |
+24,600
| New | +$155K | ﹤0.01% | 2693 |
|
|
2024
Q1 | – | Sell |
-12,901
| Closed | -$94K | – | 3363 |
|
|
2023
Q4 | $94K | Sell |
12,901
-38,031
| -75% | -$298K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $455K | Buy |
+50,932
| New | +$425K | 0.01% | 1835 |
|
|
2023
Q2 | – | Sell |
-50,788
| Closed | -$391K | – | 3017 |
|
|
2023
Q1 | $391K | Buy |
+50,788
| New | +$451K | 0.01% | 1900 |
|
|
2022
Q4 | – | Sell |
-10,359
| Closed | -$72K | – | 3330 |
|
|
2022
Q3 | $72K | Sell |
10,359
-36,890
| -78% | -$267K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $326K | Sell |
47,249
-7,864
| -14% | -$75.1K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $588K | Sell |
55,113
-23,045
| -29% | -$184K | 0.01% | 1779 |
|
|
2021
Q4 | $355K | Sell |
78,158
-6,969
| -8% | -$34.2K | ﹤0.01% | 2356 |
|
|
2021
Q3 | $414K | Buy |
+85,127
| New | +$356K | ﹤0.01% | 2675 |
|
|
2021
Q2 | – | Sell |
-22,576
| Closed | -$122K | – | 3177 |
|
|
2021
Q1 | $122K | Buy |
22,576
+8,685
| +63% | +$44K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $44K | Buy |
+13,891
| New | +$41.7K | ﹤0.01% | 3155 |
|
|
2020
Q3 | – | Sell |
-32,941
| Closed | -$101K | – | 3328 |
|
|
2020
Q2 | $101K | Buy |
32,941
+8,767
| +36% | +$26.7K | ﹤0.01% | 3367 |
|
|
2020
Q1 | $50K | Buy |
24,174
+10,431
| +76% | +$38.6K | ﹤0.01% | 3175 |
|
|
2019
Q4 | $72K | Sell |
13,743
-1,983
| -13% | -$8.89K | ﹤0.01% | 3015 |
|
|
2019
Q3 | $88K | Buy |
+15,726
| New | +$93.4K | ﹤0.01% | 2747 |
|
|
2018
Q3 | – | Sell |
-112,954
| Closed | -$1.65M | – | 3420 |
|
|
2018
Q2 | $1.65M | Buy |
+112,954
| New | +$1.93M | 0.02% | 1051 |
|
|
2016
Q2 | – | Sell |
-22,047
| Closed | -$313K | – | 2926 |
|
|
2016
Q1 | $313K | Buy |
+22,047
| New | +$280K | ﹤0.01% | 1975 |
|
|
2014
Q4 | – | Sell |
-68,012
| Closed | -$1.49M | – | 3327 |
|
|
2014
Q3 | $1.49M | Buy |
+68,012
| New | +$1.53M | 0.01% | 992 |
|
|
2014
Q2 | – | Sell |
-26,715
| Closed | -$546K | – | 2671 |
|
|
2014
Q1 | $546K | Buy |
+26,715
| New | +$493K | ﹤0.01% | 1436 |
|
Other funds holding RES
VPM
VCM
GI
IH
