SCM
SIR Capital Management’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-253,430
| Closed | -$798K | – | 82 |
|
|
2020
Q4 | $798K | Buy |
+253,430
| New | +$798K | 0.16% | 55 |
|
|
2018
Q1 | – | Sell |
-44,400
| Closed | -$1.13M | – | 52 |
|
|
2017
Q4 | $1.13M | Sell |
44,400
-95,100
| -68% | -$2.43M | 0.25% | 43 |
|
|
2017
Q3 | $3.46M | Sell |
139,500
-417,416
| -75% | -$10.3M | 0.45% | 40 |
|
|
2017
Q2 | $11.3M | Buy |
556,916
+335,016
| +151% | +$6.77M | 1.69% | 25 |
|
|
2017
Q1 | $4.06M | Sell |
221,900
-649,935
| -75% | -$11.9M | 0.55% | 44 |
|
|
2016
Q4 | $17.3M | Buy |
871,835
+235,700
| +37% | +$4.67M | 2.7% | 14 |
|
|
2016
Q3 | $10.7M | Buy |
+636,135
| New | +$10.7M | 1.4% | 27 |
|
|
2016
Q1 | – | Sell |
-131,700
| Closed | -$1.57M | – | 60 |
|
|
2015
Q4 | $1.57M | Buy |
+131,700
| New | +$1.57M | 0.21% | 53 |
|
|
2015
Q2 | – | Sell |
-172,960
| Closed | -$2.22M | – | 77 |
|
|
2015
Q1 | $2.22M | Buy |
+172,960
| New | +$2.22M | 0.31% | 57 |
|
|
2014
Q4 | – | Sell |
-382,700
| Closed | -$8.4M | – | 70 |
|
|
2014
Q3 | $8.4M | Buy |
+382,700
| New | +$8.4M | 1.5% | 24 |
|
|
2014
Q2 | – | Sell |
-304,300
| Closed | -$6.21M | – | 77 |
|
|
2014
Q1 | $6.21M | Buy |
304,300
+88,300
| +41% | +$1.8M | 0.95% | 35 |
|
|
2013
Q4 | $3.86M | Buy |
+216,000
| New | +$3.86M | 0.72% | 32 |
|