Tudor Investment Corp’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,429
| Closed | -$4.01M | – | 1862 |
|
|
2023
Q2 | $4.01M | Buy |
18,429
+5,355
| +41% | +$1.16M | 0.05% | 416 |
|
|
2023
Q1 | $3.04M | Sell |
13,074
-12,025
| -48% | -$2.8M | 0.05% | 506 |
|
|
2022
Q4 | $5.25M | Buy |
25,099
+13,439
| +115% | +$2.81M | 0.1% | 219 |
|
|
2022
Q3 | $2.42M | Buy |
+11,660
| New | +$2.42M | 0.05% | 444 |
|
|
2022
Q2 | – | Sell |
-6,993
| Closed | -$1.36M | – | 1896 |
|
|
2022
Q1 | $1.36M | Buy |
6,993
+3,206
| +85% | +$622K | 0.03% | 702 |
|
|
2021
Q4 | $765K | Buy |
+3,787
| New | +$765K | 0.01% | 1004 |
|
|
2021
Q2 | – | Sell |
-9,979
| Closed | -$1.96M | – | 1781 |
|
|
2021
Q1 | $1.96M | Buy |
+9,979
| New | +$1.96M | 0.04% | 522 |
|
|
2020
Q1 | – | Sell |
-1,643
| Closed | -$260K | – | 1265 |
|
|
2019
Q4 | $260K | Buy |
+1,643
| New | +$260K | 0.01% | 912 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$215K | – | 1649 |
|
|
2015
Q3 | $215K | Sell |
3,600
-200
| -5% | -$11.9K | 0.01% | 1241 |
|
|
2015
Q2 | $273K | Buy |
+3,800
| New | +$273K | 0.01% | 1120 |
|