Twin Tree Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2025
Q1 | – | Sell |
-16,506
| Closed | -$2.03M | – | 876 |
|
|
2024
Q4 | $2.03M | Buy |
+16,506
| New | +$2.03M | ﹤0.01% | 269 |
|
|
2024
Q3 | – | Sell |
-3,512
| Closed | -$378K | – | 819 |
|
|
2024
Q2 | $378K | Buy |
+3,512
| New | +$378K | ﹤0.01% | 330 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 738 |
|
|
2023
Q4 | – | Sell |
-7,003
| Closed | -$664K | – | 737 |
|
|
2023
Q3 | $664K | Buy |
+7,003
| New | +$664K | ﹤0.01% | 311 |
|
|
2022
Q1 | – | Sell |
-27,168
| Closed | -$2.74M | – | 861 |
|
|
2021
Q4 | $2.74M | Buy |
27,168
+23,702
| +684% | +$2.39M | 0.01% | 295 |
|
|
2021
Q3 | $269K | Buy |
+3,466
| New | +$269K | ﹤0.01% | 517 |
|
|
2021
Q1 | – | Sell |
-1,724
| Closed | -$157K | – | 800 |
|
|
2020
Q4 | $157K | Sell |
1,724
-21,963
| -93% | -$2M | ﹤0.01% | 398 |
|
|
2020
Q3 | $1.96M | Buy |
23,687
+2,891
| +14% | +$239K | 0.01% | 204 |
|
|
2020
Q2 | $1.56M | Buy |
20,796
+19,277
| +1,269% | +$1.45M | 0.01% | 272 |
|
|
2020
Q1 | $90K | Sell |
1,519
-49
| -3% | -$2.9K | ﹤0.01% | 340 |
|
|
2019
Q4 | $120K | Buy |
+1,568
| New | +$120K | ﹤0.01% | 388 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 824 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 837 |
|
|
2018
Q4 | – | Sell |
-36,348
| Closed | -$2.36M | – | 757 |
|
|
2018
Q3 | $2.36M | Buy |
36,348
+18,244
| +101% | +$1.18M | 0.02% | 151 |
|
|
2018
Q2 | $1.06M | Buy |
18,104
+11,747
| +185% | +$685K | 0.01% | 292 |
|
|
2018
Q1 | $303K | Sell |
6,357
-28,604
| -82% | -$1.36M | ﹤0.01% | 300 |
|
|
2017
Q4 | $1.83M | Sell |
34,961
-15,436
| -31% | -$809K | 0.01% | 140 |
|
|
2017
Q3 | $2.59M | Buy |
50,397
+33,552
| +199% | +$1.72M | 0.02% | 107 |
|
|
2017
Q2 | $919K | Sell |
16,845
-19,605
| -54% | -$1.07M | 0.01% | 194 |
|
|
2017
Q1 | $2.01M | Buy |
36,450
+24,700
| +210% | +$1.36M | 0.02% | 152 |
|
|
2016
Q4 | $633K | Sell |
11,750
-3,779
| -24% | -$204K | 0.01% | 260 |
|
|
2016
Q3 | $834K | Buy |
15,529
+13,874
| +838% | +$745K | 0.01% | 218 |
|
|
2016
Q2 | $83K | Sell |
1,655
-28,587
| -95% | -$1.43M | ﹤0.01% | 394 |
|
|
2016
Q1 | $1.43M | Buy |
+30,242
| New | +$1.43M | 0.03% | 82 |
|