Susquehanna International Group’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,403
| Closed | -$265K | – | 6793 |
|
|
2023
Q3 | $265K | Sell |
2,403
-37,597
| -94% | -$4.14M | ﹤0.01% | 4188 |
|
|
2023
Q2 | $4.24M | Buy |
+40,000
| New | +$4.24M | ﹤0.01% | 1237 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$1.93M | – | 7067 |
|
|
2022
Q2 | $1.93M | Sell |
20,000
-80,000
| -80% | -$7.7M | ﹤0.01% | 1706 |
|
|
2022
Q1 | $9.95M | Buy |
100,000
+25,000
| +33% | +$2.49M | ﹤0.01% | 744 |
|
|
2021
Q4 | $7.8M | Sell |
75,000
-25,000
| -25% | -$2.6M | ﹤0.01% | 909 |
|
|
2021
Q3 | $11M | Buy |
+100,000
| New | +$11M | ﹤0.01% | 722 |
|