Squarepoint’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Buy |
26,520
+18,035
| +213% | +$1.98M | ﹤0.01% | 998 |
|
|
2025
Q1 | $982K | Buy |
8,485
+1,343
| +19% | +$155K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $879K | Sell |
7,142
-87,941
| -92% | -$10.8M | ﹤0.01% | 1607 |
|
|
2024
Q3 | $11.5M | Sell |
95,083
-139,828
| -60% | -$16.9M | 0.02% | 460 |
|
|
2024
Q2 | $25.3M | Buy |
234,911
+109,874
| +88% | +$11.8M | 0.04% | 242 |
|
|
2024
Q1 | $14.9M | Sell |
125,037
-13,761
| -10% | -$1.64M | 0.03% | 370 |
|
|
2023
Q4 | $15.5M | Sell |
138,798
-27,526
| -17% | -$3.07M | 0.03% | 328 |
|
|
2023
Q3 | $15.8M | Buy |
166,324
+80,728
| +94% | +$7.65M | 0.04% | 288 |
|
|
2023
Q2 | $7.68M | Buy |
85,596
+4,935
| +6% | +$443K | 0.02% | 436 |
|
|
2023
Q1 | $7.04M | Buy |
+80,661
| New | +$7.04M | 0.03% | 418 |
|
|
2022
Q4 | – | Sell |
-98,634
| Closed | -$8.22M | – | 2571 |
|
|
2022
Q3 | $8.22M | Buy |
98,634
+62,359
| +172% | +$5.2M | 0.04% | 326 |
|
|
2022
Q2 | $2.86M | Buy |
36,275
+32,572
| +880% | +$2.56M | 0.02% | 629 |
|
|
2022
Q1 | $302K | Sell |
3,703
-572
| -13% | -$46.7K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $432K | Sell |
4,275
-30,942
| -88% | -$3.13M | ﹤0.01% | 1679 |
|
|
2021
Q3 | $2.74M | Buy |
35,217
+23,765
| +208% | +$1.85M | 0.01% | 669 |
|
|
2021
Q2 | $1.02M | Sell |
11,452
-22,842
| -67% | -$2.03M | ﹤0.01% | 1165 |
|
|
2021
Q1 | $3.15M | Sell |
34,294
-106
| -0.3% | -$9.74K | 0.02% | 569 |
|
|
2020
Q4 | $3.12M | Sell |
34,400
-31,456
| -48% | -$2.86M | 0.02% | 564 |
|
|
2020
Q3 | $5.46M | Buy |
65,856
+14,442
| +28% | +$1.2M | 0.07% | 316 |
|
|
2020
Q2 | $3.86M | Buy |
+51,414
| New | +$3.86M | 0.06% | 413 |
|
|
2019
Q4 | – | Sell |
-45,979
| Closed | -$3.16M | – | 2632 |
|
|
2019
Q3 | $3.16M | Buy |
45,979
+19,279
| +72% | +$1.33M | 0.03% | 618 |
|
|
2019
Q2 | $1.63M | Buy |
26,700
+5,141
| +24% | +$314K | 0.02% | 945 |
|
|
2019
Q1 | $1.25M | Sell |
21,559
-70,540
| -77% | -$4.09M | 0.01% | 984 |
|
|
2018
Q4 | $5.41M | Buy |
+92,099
| New | +$5.41M | 0.06% | 378 |
|
|
2018
Q2 | – | Sell |
-22,156
| Closed | -$1.06M | – | 2000 |
|
|
2018
Q1 | $1.06M | Sell |
22,156
-101,687
| -82% | -$4.85M | 0.02% | 780 |
|
|
2017
Q4 | $6.49M | Buy |
123,843
+60,255
| +95% | +$3.16M | 0.11% | 199 |
|
|
2017
Q3 | $3.27M | Buy |
+63,588
| New | +$3.27M | 0.06% | 370 |
|
|
2017
Q2 | – | Sell |
-7,108
| Closed | -$391K | – | 1755 |
|
|
2017
Q1 | $391K | Buy |
+7,108
| New | +$391K | 0.01% | 956 |
|
|
2016
Q4 | – | Sell |
-8,816
| Closed | -$474K | – | 1902 |
|
|
2016
Q3 | $474K | Buy |
+8,816
| New | +$474K | 0.03% | 584 |
|
|
2016
Q2 | – | Sell |
-9,991
| Closed | -$473K | – | 1310 |
|
|
2016
Q1 | $473K | Buy |
+9,991
| New | +$473K | 0.04% | 646 |
|
|
2015
Q2 | – | Sell |
-20,756
| Closed | -$996K | – | 581 |
|
|
2015
Q1 | $996K | Buy |
+20,756
| New | +$996K | 0.35% | 88 |
|