Twin Tree Management’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28
| Closed | -$8.38K | – | 862 |
|
|
2024
Q4 | $8.38K | Buy |
+28
| New | +$8.38K | ﹤0.01% | 449 |
|
|
2024
Q2 | – | Sell |
-14
| Closed | -$3.79K | – | 778 |
|
|
2024
Q1 | $3.79K | Sell |
14
-119
| -89% | -$32.2K | ﹤0.01% | 375 |
|
|
2023
Q4 | $37.9K | Buy |
+133
| New | +$37.9K | ﹤0.01% | 442 |
|
|
2023
Q3 | – | Sell |
-2,444
| Closed | -$531K | – | 683 |
|
|
2023
Q2 | $531K | Sell |
2,444
-22,516
| -90% | -$4.9M | ﹤0.01% | 368 |
|
|
2023
Q1 | $5.81M | Buy |
24,960
+24,299
| +3,676% | +$5.66M | 0.01% | 178 |
|
|
2022
Q4 | $138K | Buy |
+661
| New | +$138K | ﹤0.01% | 344 |
|
|
2022
Q3 | – | Sell |
-3,559
| Closed | -$658K | – | 727 |
|
|
2022
Q2 | $658K | Sell |
3,559
-10,618
| -75% | -$1.96M | ﹤0.01% | 444 |
|
|
2022
Q1 | $2.75M | Buy |
14,177
+4,643
| +49% | +$900K | ﹤0.01% | 349 |
|
|
2021
Q4 | $1.93M | Buy |
9,534
+5,252
| +123% | +$1.06M | ﹤0.01% | 337 |
|
|
2021
Q3 | $909K | Buy |
+4,282
| New | +$909K | ﹤0.01% | 411 |
|