SG Americas Securities’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
37,443
-64,497
| -63% | -$305K | ﹤0.01% | 2085 |
|
|
2025
Q1 | $561K | Buy |
101,940
+60,197
| +144% | +$331K | ﹤0.01% | 1506 |
|
|
2024
Q4 | $248K | Buy |
41,743
+17,143
| +70% | +$102K | ﹤0.01% | 1719 |
|
|
2024
Q3 | $156K | Buy |
+24,600
| New | +$156K | ﹤0.01% | 2395 |
|
|
2024
Q1 | – | Sell |
-12,901
| Closed | -$94K | – | 2927 |
|
|
2023
Q4 | $94K | Sell |
12,901
-38,031
| -75% | -$277K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $455K | Buy |
+50,932
| New | +$455K | 0.01% | 1685 |
|
|
2023
Q2 | – | Sell |
-50,788
| Closed | -$391K | – | 2655 |
|
|
2023
Q1 | $391K | Buy |
+50,788
| New | +$391K | ﹤0.01% | 1735 |
|
|
2022
Q4 | – | Sell |
-10,359
| Closed | -$72K | – | 2930 |
|
|
2022
Q3 | $72K | Sell |
10,359
-36,890
| -78% | -$256K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $326K | Sell |
47,249
-7,864
| -14% | -$54.3K | ﹤0.01% | 2122 |
|
|
2022
Q1 | $588K | Sell |
55,113
-23,045
| -29% | -$246K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $355K | Sell |
78,158
-6,969
| -8% | -$31.7K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $414K | Buy |
+85,127
| New | +$414K | ﹤0.01% | 2459 |
|
|
2021
Q2 | – | Sell |
-22,576
| Closed | -$122K | – | 2794 |
|
|
2021
Q1 | $122K | Buy |
22,576
+8,685
| +63% | +$46.9K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $44K | Buy |
+13,891
| New | +$44K | ﹤0.01% | 2748 |
|
|
2020
Q3 | – | Sell |
-32,941
| Closed | -$101K | – | 2764 |
|
|
2020
Q2 | $101K | Buy |
32,941
+8,767
| +36% | +$26.9K | ﹤0.01% | 2925 |
|
|
2020
Q1 | $50K | Buy |
24,174
+10,431
| +76% | +$21.6K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $72K | Sell |
13,743
-1,983
| -13% | -$10.4K | ﹤0.01% | 2582 |
|
|
2019
Q3 | $88K | Buy |
+15,726
| New | +$88K | ﹤0.01% | 2352 |
|
|
2018
Q3 | – | Sell |
-112,954
| Closed | -$1.65M | – | 2834 |
|
|
2018
Q2 | $1.65M | Buy |
+112,954
| New | +$1.65M | 0.01% | 941 |
|
|
2016
Q2 | – | Sell |
-22,047
| Closed | -$313K | – | 2418 |
|
|
2016
Q1 | $313K | Buy |
+22,047
| New | +$313K | ﹤0.01% | 1754 |
|
|
2014
Q4 | – | Sell |
-68,012
| Closed | -$1.49M | – | 2839 |
|
|
2014
Q3 | $1.49M | Buy |
+68,012
| New | +$1.49M | 0.01% | 904 |
|
|
2014
Q2 | – | Sell |
-26,715
| Closed | -$546K | – | 2218 |
|
|
2014
Q1 | $546K | Buy |
+26,715
| New | +$546K | ﹤0.01% | 1305 |
|