Squarepoint’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Buy |
+31,795
| New | +$150K | ﹤0.01% | 2404 |
|
|
2024
Q1 | – | Sell |
-52,772
| Closed | -$384K | – | 2839 |
|
|
2023
Q4 | $384K | Sell |
52,772
-38,865
| -42% | -$283K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $819K | Buy |
+91,637
| New | +$819K | ﹤0.01% | 1401 |
|
|
2023
Q2 | – | Sell |
-101,030
| Closed | -$777K | – | 2752 |
|
|
2023
Q1 | $777K | Sell |
101,030
-31,721
| -24% | -$244K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $1.18M | Buy |
132,751
+122,016
| +1,137% | +$1.08M | ﹤0.01% | 1018 |
|
|
2022
Q3 | $74K | Buy |
+10,735
| New | +$74K | ﹤0.01% | 1919 |
|
|
2022
Q1 | – | Sell |
-46,669
| Closed | -$212K | – | 2710 |
|
|
2021
Q4 | $212K | Buy |
+46,669
| New | +$212K | ﹤0.01% | 2056 |
|
|
2021
Q3 | – | Sell |
-25,319
| Closed | -$125K | – | 2664 |
|
|
2021
Q2 | $125K | Sell |
25,319
-7,079
| -22% | -$34.9K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $175K | Buy |
32,398
+15,492
| +92% | +$83.7K | ﹤0.01% | 2202 |
|
|
2020
Q4 | $53K | Sell |
16,906
-137,822
| -89% | -$432K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $408K | Buy |
154,728
+88,472
| +134% | +$233K | 0.01% | 1491 |
|
|
2020
Q2 | $204K | Sell |
66,256
-35,757
| -35% | -$110K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $210K | Sell |
102,013
-24,615
| -19% | -$50.7K | 0.01% | 1453 |
|
|
2019
Q4 | $664K | Buy |
+126,628
| New | +$664K | ﹤0.01% | 1561 |
|
|
2018
Q4 | – | Sell |
-36,000
| Closed | -$557K | – | 2179 |
|
|
2018
Q3 | $557K | Buy |
+36,000
| New | +$557K | 0.01% | 1248 |
|
|
2018
Q1 | – | Sell |
-109,521
| Closed | -$2.8M | – | 2057 |
|
|
2017
Q4 | $2.8M | Buy |
109,521
+78,267
| +250% | +$2M | 0.05% | 428 |
|
|
2017
Q3 | $775K | Sell |
31,254
-43,658
| -58% | -$1.08M | 0.01% | 807 |
|
|
2017
Q2 | $1.51M | Buy |
74,912
+3,092
| +4% | +$62.5K | 0.03% | 591 |
|
|
2017
Q1 | $1.32M | Buy |
71,820
+28,246
| +65% | +$517K | 0.04% | 509 |
|
|
2016
Q4 | $863K | Buy |
43,574
+24,874
| +133% | +$493K | 0.04% | 564 |
|
|
2016
Q3 | $314K | Buy |
+18,700
| New | +$314K | 0.02% | 712 |
|
|
2016
Q1 | – | Sell |
-22,500
| Closed | -$269K | – | 1407 |
|
|
2015
Q4 | $269K | Buy |
+22,500
| New | +$269K | 0.03% | 851 |
|