Stone Ridge Asset Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,203
| Closed | -$198K | – | 376 |
|
|
2020
Q2 | $198K | Sell |
64,203
-15,400
| -19% | -$47.5K | 0.03% | 524 |
|
|
2020
Q1 | $164K | Hold |
79,603
| – | – | 0.02% | 666 |
|
|
2019
Q4 | $417K | Sell |
79,603
-17,500
| -18% | -$91.7K | 0.02% | 695 |
|
|
2019
Q3 | $545K | Sell |
97,103
-16,289
| -14% | -$91.4K | 0.03% | 660 |
|
|
2019
Q2 | $818K | Buy |
113,392
+60,200
| +113% | +$434K | 0.05% | 492 |
|
|
2019
Q1 | $607K | Buy |
53,192
+37,960
| +249% | +$433K | 0.03% | 634 |
|
|
2018
Q4 | $150K | Buy |
+15,232
| New | +$150K | 0.01% | 1166 |
|