Trexquant Investment’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 | $2.27M | Buy |
+5,912
| New | +$2.27M | 0.03% | 842 |
|
|
2024
Q4 | – | Sell |
-22,655
| Closed | -$6.78M | – | 1800 |
|
|
2024
Q3 | $6.78M | Buy |
22,655
+1,646
| +8% | +$493K | 0.09% | 351 |
|
|
2024
Q2 | $5.67M | Buy |
+21,009
| New | +$5.67M | 0.09% | 369 |
|
|
2023
Q4 | – | Sell |
-1,028
| Closed | -$241K | – | 1724 |
|
|
2023
Q3 | $241K | Sell |
1,028
-6,483
| -86% | -$1.52M | 0.01% | 1296 |
|
|
2023
Q2 | $1.63M | Buy |
+7,511
| New | +$1.63M | 0.04% | 566 |
|
|
2022
Q3 | – | Sell |
-1,106
| Closed | -$205K | – | 1763 |
|
|
2022
Q2 | $205K | Buy |
+1,106
| New | +$205K | 0.01% | 1343 |
|
|
2020
Q4 | – | Sell |
-4,723
| Closed | -$572K | – | 1411 |
|
|
2020
Q3 | $572K | Buy |
+4,723
| New | +$572K | 0.04% | 625 |
|
|
2020
Q2 | – | Sell |
-3,971
| Closed | -$448K | – | 1415 |
|
|
2020
Q1 | $448K | Buy |
+3,971
| New | +$448K | 0.03% | 698 |
|
|
2017
Q1 | – | Sell |
-4,999
| Closed | -$464K | – | 1282 |
|
|
2016
Q4 | $464K | Buy |
4,999
+1,553
| +45% | +$144K | 0.07% | 475 |
|
|
2016
Q3 | $264K | Sell |
3,446
-5,054
| -59% | -$387K | 0.06% | 527 |
|
|
2016
Q2 | $616K | Buy |
+8,500
| New | +$616K | 0.08% | 405 |
|