Trexquant Investment’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Buy |
54,526
+11,748
| +27% | +$1.29M | 0.07% | 455 |
|
|
2025
Q1 | $4.95M | Sell |
42,778
-69,797
| -62% | -$8.07M | 0.06% | 507 |
|
|
2024
Q4 | $13.9M | Buy |
112,575
+3,991
| +4% | +$491K | 0.16% | 180 |
|
|
2024
Q3 | $13.1M | Buy |
108,584
+78,618
| +262% | +$9.51M | 0.17% | 168 |
|
|
2024
Q2 | $3.23M | Buy |
29,966
+13,701
| +84% | +$1.48M | 0.05% | 554 |
|
|
2024
Q1 | $1.93M | Sell |
16,265
-84,636
| -84% | -$10.1M | 0.04% | 669 |
|
|
2023
Q4 | $11.3M | Buy |
100,901
+40,224
| +66% | +$4.49M | 0.25% | 87 |
|
|
2023
Q3 | $5.75M | Buy |
+60,677
| New | +$5.75M | 0.14% | 200 |
|
|
2023
Q2 | – | Sell |
-12,969
| Closed | -$1.13M | – | 1748 |
|
|
2023
Q1 | $1.13M | Sell |
12,969
-54,806
| -81% | -$4.78M | 0.03% | 688 |
|
|
2022
Q4 | $6.6M | Sell |
67,775
-21,151
| -24% | -$2.06M | 0.19% | 144 |
|
|
2022
Q3 | $7.41M | Buy |
+88,926
| New | +$7.41M | 0.26% | 94 |
|
|
2020
Q4 | – | Sell |
-10,049
| Closed | -$832K | – | 1419 |
|
|
2020
Q3 | $832K | Buy |
10,049
+28
| +0.3% | +$2.32K | 0.05% | 480 |
|
|
2020
Q2 | $752K | Buy |
+10,021
| New | +$752K | 0.05% | 510 |
|
|
2020
Q1 | – | Sell |
-8,094
| Closed | -$621K | – | 1372 |
|
|
2019
Q4 | $621K | Sell |
8,094
-15,097
| -65% | -$1.16M | 0.04% | 496 |
|
|
2019
Q3 | $1.6M | Sell |
23,191
-3,575
| -13% | -$246K | 0.14% | 202 |
|
|
2019
Q2 | $1.64M | Buy |
+26,766
| New | +$1.64M | 0.15% | 205 |
|
|
2019
Q1 | – | Sell |
-19,968
| Closed | -$1.17M | – | 1270 |
|
|
2018
Q4 | $1.17M | Sell |
19,968
-16,929
| -46% | -$995K | 0.07% | 389 |
|
|
2018
Q3 | $2.4M | Buy |
+36,897
| New | +$2.4M | 0.18% | 175 |
|
|
2018
Q1 | – | Sell |
-13,396
| Closed | -$702K | – | 1336 |
|
|
2017
Q4 | $702K | Buy |
+13,396
| New | +$702K | 0.08% | 389 |
|
|
2017
Q3 | – | Sell |
-16,042
| Closed | -$875K | – | 992 |
|
|
2017
Q2 | $875K | Buy |
16,042
+444
| +3% | +$24.2K | 0.24% | 100 |
|
|
2017
Q1 | $858K | Buy |
15,598
+5,898
| +61% | +$324K | 0.11% | 307 |
|
|
2016
Q4 | $522K | Buy |
+9,700
| New | +$522K | 0.08% | 417 |
|
|
2016
Q1 | – | Sell |
-50,400
| Closed | -$2.22M | – | 1133 |
|
|
2015
Q4 | $2.22M | Buy |
50,400
+34,200
| +211% | +$1.51M | 0.2% | 134 |
|
|
2015
Q3 | $678K | Buy |
+16,200
| New | +$678K | 0.06% | 598 |
|
|
2015
Q2 | – | Sell |
-62,000
| Closed | -$2.98M | – | 1203 |
|
|
2015
Q1 | $2.98M | Buy |
62,000
+44,164
| +248% | +$2.12M | 0.3% | 27 |
|
|
2014
Q4 | $904K | Buy |
+17,836
| New | +$904K | 0.16% | 202 |
|