Two Sigma Advisers’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 | $239K | Sell |
50,442
-140,400
| -74% | -$664K | ﹤0.01% | 2052 |
|
|
2025
Q1 | $1.05M | Buy |
190,842
+179,000
| +1,512% | +$985K | ﹤0.01% | 1450 |
|
|
2024
Q4 | $70.3K | Buy |
+11,842
| New | +$70.3K | ﹤0.01% | 2259 |
|
|
2024
Q2 | – | Sell |
-30,542
| Closed | -$236K | – | 2637 |
|
|
2024
Q1 | $236K | Sell |
30,542
-339,000
| -92% | -$2.62M | ﹤0.01% | 2159 |
|
|
2023
Q4 | $2.69M | Buy |
369,542
+231,500
| +168% | +$1.69M | 0.01% | 1121 |
|
|
2023
Q3 | $1.23M | Buy |
138,042
+65,500
| +90% | +$586K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $519K | Buy |
72,542
+58,100
| +402% | +$415K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $111K | Buy |
14,442
+4,300
| +42% | +$33.1K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $90.2K | Buy |
+10,142
| New | +$90.2K | ﹤0.01% | 2310 |
|
|
2021
Q1 | – | Sell |
-250,942
| Closed | -$790K | – | 2690 |
|
|
2020
Q4 | $790K | Sell |
250,942
-90,500
| -27% | -$285K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $901K | Sell |
341,442
-10,400
| -3% | -$27.4K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $1.08M | Buy |
351,842
+9,300
| +3% | +$28.7K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $706K | Buy |
342,542
+146,500
| +75% | +$302K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $1.03M | Buy |
+196,042
| New | +$1.03M | ﹤0.01% | 1566 |
|
|
2019
Q3 | – | Sell |
-16,742
| Closed | -$121K | – | 2363 |
|
|
2019
Q2 | $121K | Buy |
16,742
+3,500
| +26% | +$25.3K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $151K | Sell |
13,242
-4,458
| -25% | -$50.8K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $175K | Buy |
+17,700
| New | +$175K | ﹤0.01% | 2154 |
|
|
2017
Q4 | – | Sell |
-35,200
| Closed | -$873K | – | 2352 |
|
|
2017
Q3 | $873K | Sell |
35,200
-47,400
| -57% | -$1.18M | ﹤0.01% | 1526 |
|
|
2017
Q2 | $1.67M | Sell |
82,600
-15,500
| -16% | -$313K | 0.01% | 1290 |
|
|
2017
Q1 | $1.8M | Buy |
98,100
+1,600
| +2% | +$29.3K | 0.01% | 1303 |
|
|
2016
Q4 | $1.91M | Buy |
96,500
+33,200
| +52% | +$658K | 0.01% | 1206 |
|
|
2016
Q3 | $1.06M | Buy |
63,300
+47,200
| +293% | +$793K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $250K | Buy |
+16,100
| New | +$250K | ﹤0.01% | 1792 |
|