Trexquant Investment’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 | $267K | Buy |
+56,435
| New | +$267K | ﹤0.01% | 1403 |
|
|
2025
Q1 | – | Sell |
-425,132
| Closed | -$2.53M | – | 1822 |
|
|
2024
Q4 | $2.53M | Sell |
425,132
-239,804
| -36% | -$1.42M | 0.03% | 778 |
|
|
2024
Q3 | $4.23M | Buy |
664,936
+595,910
| +863% | +$3.79M | 0.05% | 541 |
|
|
2024
Q2 | $431K | Buy |
69,026
+50,778
| +278% | +$317K | 0.01% | 1289 |
|
|
2024
Q1 | $141K | Buy |
+18,248
| New | +$141K | ﹤0.01% | 1377 |
|
|
2023
Q3 | – | Sell |
-23,752
| Closed | -$170K | – | 1752 |
|
|
2023
Q2 | $170K | Sell |
23,752
-104,722
| -82% | -$749K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $988K | Buy |
128,474
+49,646
| +63% | +$382K | 0.03% | 735 |
|
|
2022
Q4 | $701K | Buy |
78,828
+46,539
| +144% | +$414K | 0.02% | 780 |
|
|
2022
Q3 | $224K | Buy |
+32,289
| New | +$224K | 0.01% | 1150 |
|
|
2022
Q2 | – | Sell |
-54,258
| Closed | -$579K | – | 1809 |
|
|
2022
Q1 | $579K | Buy |
+54,258
| New | +$579K | 0.03% | 699 |
|
|
2021
Q3 | – | Sell |
-29,069
| Closed | -$144K | – | 1424 |
|
|
2021
Q2 | $144K | Buy |
+29,069
| New | +$144K | 0.01% | 975 |
|
|
2019
Q3 | – | Sell |
-38,825
| Closed | -$280K | – | 1076 |
|
|
2019
Q2 | $280K | Buy |
+38,825
| New | +$280K | 0.03% | 615 |
|
|
2019
Q1 | – | Sell |
-63,364
| Closed | -$625K | – | 1259 |
|
|
2018
Q4 | $625K | Buy |
+63,364
| New | +$625K | 0.04% | 558 |
|
|
2018
Q3 | – | Sell |
-44,076
| Closed | -$642K | – | 1152 |
|
|
2018
Q2 | $642K | Buy |
44,076
+25,519
| +138% | +$372K | 0.04% | 472 |
|
|
2018
Q1 | $335K | Buy |
+18,557
| New | +$335K | 0.02% | 779 |
|
|
2017
Q2 | – | Sell |
-54,275
| Closed | -$994K | – | 1111 |
|
|
2017
Q1 | $994K | Buy |
54,275
+14,075
| +35% | +$258K | 0.13% | 255 |
|
|
2016
Q4 | $796K | Buy |
40,200
+11,746
| +41% | +$233K | 0.13% | 251 |
|
|
2016
Q3 | $478K | Buy |
+28,454
| New | +$478K | 0.11% | 326 |
|
|
2016
Q1 | – | Sell |
-85,134
| Closed | -$1.02M | – | 1127 |
|
|
2015
Q4 | $1.02M | Sell |
85,134
-5,561
| -6% | -$66.4K | 0.09% | 387 |
|
|
2015
Q3 | $801K | Sell |
90,695
-9,845
| -10% | -$86.9K | 0.07% | 514 |
|
|
2015
Q2 | $1.39M | Buy |
100,540
+72,362
| +257% | +$1M | 0.16% | 214 |
|
|
2015
Q1 | $360K | Buy |
28,178
+13,478
| +92% | +$172K | 0.04% | 799 |
|
|
2014
Q4 | $191K | Buy |
+14,700
| New | +$191K | 0.03% | 819 |
|