Two Sigma Advisers’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 | $1.53M | Buy |
+13,900
| New | +$1.53M | ﹤0.01% | 1248 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$215K | – | 2489 |
|
|
2024
Q2 | $215K | Sell |
2,000
-54,600
| -96% | -$5.88M | ﹤0.01% | 2184 |
|
|
2024
Q1 | $6.73M | Buy |
56,600
+47,500
| +522% | +$5.65M | 0.02% | 659 |
|
|
2023
Q4 | $1.02M | Buy |
+9,100
| New | +$1.02M | ﹤0.01% | 1644 |
|
|
2023
Q2 | – | Sell |
-3,900
| Closed | -$340K | – | 2618 |
|
|
2023
Q1 | $340K | Buy |
+3,900
| New | +$340K | ﹤0.01% | 2093 |
|
|
2020
Q3 | – | Sell |
-8,900
| Closed | -$668K | – | 2602 |
|
|
2020
Q2 | $668K | Sell |
8,900
-30,900
| -78% | -$2.32M | ﹤0.01% | 1762 |
|
|
2020
Q1 | $2.37M | Buy |
39,800
+31,000
| +352% | +$1.84M | 0.01% | 1033 |
|
|
2019
Q4 | $675K | Buy |
+8,800
| New | +$675K | ﹤0.01% | 1748 |
|
|
2019
Q1 | – | Sell |
-5,500
| Closed | -$323K | – | 2434 |
|
|
2018
Q4 | $323K | Buy |
+5,500
| New | +$323K | ﹤0.01% | 1955 |
|
|
2018
Q3 | – | Sell |
-9,005
| Closed | -$525K | – | 2360 |
|
|
2018
Q2 | $525K | Buy |
+9,005
| New | +$525K | ﹤0.01% | 1896 |
|
|
2018
Q1 | – | Sell |
-41,882
| Closed | -$2.2M | – | 2404 |
|
|
2017
Q4 | $2.2M | Buy |
+41,882
| New | +$2.2M | 0.01% | 1194 |
|
|
2016
Q4 | – | Sell |
-15,082
| Closed | -$810K | – | 2440 |
|
|
2016
Q3 | $810K | Sell |
15,082
-49,900
| -77% | -$2.68M | ﹤0.01% | 1460 |
|
|
2016
Q2 | $3.25M | Sell |
64,982
-474,000
| -88% | -$23.7M | 0.02% | 694 |
|
|
2016
Q1 | $25.5M | Buy |
538,982
+329,314
| +157% | +$15.6M | 0.14% | 177 |
|
|
2015
Q4 | $9.24M | Buy |
+209,668
| New | +$9.24M | 0.06% | 332 |
|
|
2015
Q2 | – | Sell |
-114,282
| Closed | -$5.48M | – | 2043 |
|
|
2015
Q1 | $5.48M | Buy |
114,282
+103,000
| +913% | +$4.94M | 0.04% | 464 |
|
|
2014
Q4 | $572K | Sell |
11,282
-5,800
| -34% | -$294K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $782K | Buy |
+17,082
| New | +$782K | 0.01% | 1022 |
|
|
2014
Q2 | – | Sell |
-32,382
| Closed | -$1.36M | – | 2057 |
|
|
2014
Q1 | $1.36M | Buy |
32,382
+27,300
| +537% | +$1.14M | 0.01% | 773 |
|
|
2013
Q4 | $211K | Sell |
5,082
-5,700
| -53% | -$237K | ﹤0.01% | 1608 |
|
|
2013
Q3 | $389K | Sell |
10,782
-30,109
| -74% | -$1.09M | ﹤0.01% | 1139 |
|
|
2013
Q2 | $1.31M | Buy |
+40,891
| New | +$1.31M | 0.02% | 582 |
|