SIM
Spark Investment Management’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-94,000
| Closed | -$3.22M | – | 221 |
|
|
2020
Q1 | $3.22M | Sell |
94,000
-78,000
| -45% | -$2.67M | 1.71% | 3 |
|
|
2019
Q4 | $7.38M | Buy |
172,000
+139,000
| +421% | +$5.96M | 0.86% | 11 |
|
|
2019
Q3 | $1.32M | Buy |
+33,000
| New | +$1.32M | 0.17% | 152 |
|
|
2018
Q4 | – | Sell |
-148,000
| Closed | -$5.34M | – | 775 |
|
|
2018
Q3 | $5.34M | Buy |
+148,000
| New | +$5.34M | 0.31% | 105 |
|
|
2017
Q1 | – | Sell |
-92,200
| Closed | -$3.13M | – | 877 |
|
|
2016
Q4 | $3.13M | Sell |
92,200
-107,800
| -54% | -$3.65M | 0.26% | 115 |
|
|
2016
Q3 | $7M | Sell |
200,000
-78,600
| -28% | -$2.75M | 0.57% | 25 |
|
|
2016
Q2 | $9.41M | Buy |
278,600
+221,100
| +385% | +$7.47M | 0.88% | 4 |
|
|
2016
Q1 | $1.55M | Sell |
57,500
-46,500
| -45% | -$1.26M | 0.16% | 212 |
|
|
2015
Q4 | $2.51M | Sell |
104,000
-78,000
| -43% | -$1.88M | 0.32% | 89 |
|
|
2015
Q3 | $4.72M | Buy |
182,000
+31,000
| +21% | +$803K | 0.61% | 24 |
|
|
2015
Q2 | $4.21M | Buy |
151,000
+51,000
| +51% | +$1.42M | 0.59% | 28 |
|
|
2015
Q1 | $2.49M | Buy |
100,000
+69,000
| +223% | +$1.72M | 0.35% | 76 |
|
|
2014
Q4 | $832K | Sell |
31,000
-25,000
| -45% | -$671K | 0.14% | 217 |
|
|
2014
Q3 | $1.26M | Buy |
56,000
+15,000
| +37% | +$336K | 0.19% | 175 |
|
|
2014
Q2 | $1.01M | Buy |
41,000
+25,000
| +156% | +$616K | 0.15% | 216 |
|
|
2014
Q1 | $386K | Buy |
+16,000
| New | +$386K | 0.06% | 404 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$402K | – | 693 |
|
|
2013
Q3 | $402K | Hold |
20,000
| – | – | 0.09% | 311 |
|
|
2013
Q2 | $383K | Buy |
+20,000
| New | +$383K | 0.1% | 242 |
|