Skaana Management’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-386,487
| Closed | -$51.3M | – | 131 |
|
|
2024
Q3 | $51.3M | Buy |
386,487
+190,124
| +97% | +$25.2M | 12.4% | 3 |
|
|
2024
Q2 | $24M | Buy |
196,363
+34,952
| +22% | +$4.27M | 7.36% | 1 |
|
|
2024
Q1 | $19.7M | Buy |
161,411
+20,001
| +14% | +$2.44M | 0.39% | 5 |
|
|
2023
Q4 | $18.4M | Sell |
141,410
-32,814
| -19% | -$4.26M | 3.29% | 4 |
|
|
2023
Q3 | $19.2M | Sell |
174,224
-3,432
| -2% | -$378K | 4.72% | 2 |
|
|
2023
Q2 | $18.8M | Buy |
177,656
+26,311
| +17% | +$2.79M | 4.14% | 3 |
|
|
2023
Q1 | $17.1M | Buy |
151,345
+53,318
| +54% | +$6.01M | 5.2% | 2 |
|
|
2022
Q4 | $10.1M | Buy |
98,027
+56,666
| +137% | +$5.81M | 2.18% | 9 |
|
|
2022
Q3 | $4.3M | Buy |
41,361
+6,136
| +17% | +$638K | 1.48% | 19 |
|
|
2022
Q2 | $3.33M | Sell |
35,225
-55,159
| -61% | -$5.21M | 0.72% | 25 |
|
|
2022
Q1 | $9.01M | Buy |
90,384
+1,194
| +1% | +$119K | 1.4% | 22 |
|
|
2021
Q4 | $9.35M | Buy |
+89,190
| New | +$9.35M | 1.5% | 19 |
|