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
Q4 		– Sell
-4,000
Closed -$1.2M – 163
2024
Q3 		$1.2M Sell
4,000
-2,600
-39% -$748K 0.29% 51
2024
Q2 		$1.78M Sell
6,600
-4,800
-42% -$1.29M 0.55% 44
2024
Q1 		$310M Sell
11,400
-65,400
-85% -$17.7M 6.16% 4
2023
Q4 		$21.9M Buy
76,800
+7,200
+10% +$1.77M 3.92% 5
2023
Q3 		$16.3M Sell
69,600
-4,000
-5% -$907K 4.01% 4
2023
Q2 		$16M Buy
73,600
+32,200
+78% +$6.98M 3.52% 5
2023
Q1 		$9.64M Buy
41,400
+39,700
+2,335% +$9.14M 2.94% 11
2022
Q4 		$356K Buy
+1,700
New +$388K 0.08% 70

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WA
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State Street
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CCA
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