Squarepoint’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Buy |
12,600
+5,398
| +75% | +$2.08M | 0.01% | 804 |
|
|
2025
Q1 | $2.32M | Buy |
7,202
+4,909
| +214% | +$1.58M | ﹤0.01% | 1099 |
|
|
2024
Q4 | $686K | Buy |
2,293
+1,167
| +104% | +$349K | ﹤0.01% | 1764 |
|
|
2024
Q3 | $337K | Sell |
1,126
-22,977
| -95% | -$6.88M | ﹤0.01% | 1941 |
|
|
2024
Q2 | $6.5M | Buy |
24,103
+19,746
| +453% | +$5.33M | 0.01% | 600 |
|
|
2024
Q1 | $1.18M | Buy |
+4,357
| New | +$1.18M | ﹤0.01% | 1283 |
|
|
2023
Q3 | – | Sell |
-31,847
| Closed | -$6.93M | – | 2778 |
|
|
2023
Q2 | $6.93M | Buy |
31,847
+26,486
| +494% | +$5.76M | 0.02% | 474 |
|
|
2023
Q1 | $1.25M | Buy |
5,361
+1,027
| +24% | +$239K | 0.01% | 1056 |
|
|
2022
Q4 | $907K | Sell |
4,334
-333
| -7% | -$69.7K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $970K | Buy |
+4,667
| New | +$970K | ﹤0.01% | 1100 |
|
|
2021
Q1 | – | Sell |
-5,242
| Closed | -$939K | – | 2957 |
|
|
2020
Q4 | $939K | Sell |
5,242
-23,945
| -82% | -$4.29M | 0.01% | 1120 |
|
|
2020
Q3 | $3.54M | Buy |
29,187
+9,067
| +45% | +$1.1M | 0.05% | 438 |
|
|
2020
Q2 | $2.7M | Buy |
20,120
+16,805
| +507% | +$2.25M | 0.04% | 534 |
|
|
2020
Q1 | $374K | Buy |
+3,315
| New | +$374K | 0.01% | 1186 |
|
|
2019
Q4 | – | Sell |
-2,336
| Closed | -$388K | – | 2620 |
|
|
2019
Q3 | $388K | Sell |
2,336
-1,364
| -37% | -$227K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $617K | Sell |
3,700
-26,219
| -88% | -$4.37M | 0.01% | 1518 |
|
|
2019
Q1 | $3.81M | Buy |
29,919
+22,296
| +292% | +$2.84M | 0.04% | 537 |
|
|
2018
Q4 | $999K | Buy |
+7,623
| New | +$999K | 0.01% | 906 |
|
|
2018
Q2 | – | Sell |
-2,800
| Closed | -$348K | – | 1989 |
|
|
2018
Q1 | $348K | Buy |
+2,800
| New | +$348K | 0.01% | 1244 |
|
|
2017
Q1 | – | Sell |
-2,251
| Closed | -$209K | – | 1840 |
|
|
2016
Q4 | $209K | Buy |
+2,251
| New | +$209K | 0.01% | 1408 |
|