SM
RBC icon

Skaana Management’s RBC Bearings RBC Stock Holding History

Skaana Management’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,500
Closed -$692M – 167
2024
Q1 		$692M Sell
25,500
-11,500
-31% -$3.1M 13.78% 2
2023
Q4 		$10.5M Buy
37,000
+7,500
+25% +$1.84M 1.89% 14
2023
Q3 		$6.91M Buy
29,500
+21,500
+269% +$4.88M 1.7% 19
2023
Q2 		$1.74M Sell
8,000
-36,400
-82% -$7.89M 0.38% 57
2023
Q1 		$10.3M Buy
44,400
+40,300
+983% +$9.28M 3.15% 10
2022
Q4 		$858K Buy
+4,100
New +$937K 0.19% 58

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WA
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State Street
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CCA
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