Two Sigma Investments’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
4,266
-19,892
| -82% | -$7.65M | ﹤0.01% | 1919 |
|
|
2025
Q1 | $7.77M | Buy |
24,158
+12,200
| +102% | +$3.93M | 0.02% | 848 |
|
|
2024
Q4 | $3.58M | Sell |
11,958
-18,106
| -60% | -$5.42M | 0.01% | 1266 |
|
|
2024
Q3 | $9M | Sell |
30,064
-20,631
| -41% | -$6.18M | 0.02% | 768 |
|
|
2024
Q2 | $13.7M | Buy |
50,695
+44,969
| +785% | +$12.1M | 0.03% | 553 |
|
|
2024
Q1 | $1.55M | Sell |
5,726
-23,414
| -80% | -$6.33M | ﹤0.01% | 1618 |
|
|
2023
Q4 | $8.3M | Buy |
29,140
+12,485
| +75% | +$3.56M | 0.02% | 702 |
|
|
2023
Q3 | $3.9M | Sell |
16,655
-26,942
| -62% | -$6.31M | 0.01% | 968 |
|
|
2023
Q2 | $9.48M | Buy |
+43,597
| New | +$9.48M | 0.02% | 621 |
|
|
2020
Q4 | – | Sell |
-18,714
| Closed | -$2.27M | – | 2364 |
|
|
2020
Q3 | $2.27M | Sell |
18,714
-3,290
| -15% | -$399K | 0.01% | 874 |
|
|
2020
Q2 | $2.95M | Buy |
+22,004
| New | +$2.95M | 0.01% | 745 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$1.68M | – | 2286 |
|
|
2018
Q2 | $1.68M | Buy |
+13,000
| New | +$1.68M | 0.01% | 1155 |
|
|
2017
Q3 | – | Sell |
-7,491
| Closed | -$762K | – | 2191 |
|
|
2017
Q2 | $762K | Buy |
+7,491
| New | +$762K | ﹤0.01% | 1457 |
|
|
2017
Q1 | – | Sell |
-20,888
| Closed | -$1.94M | – | 2377 |
|
|
2016
Q4 | $1.94M | Sell |
20,888
-19,445
| -48% | -$1.81M | 0.01% | 1175 |
|
|
2016
Q3 | $3.09M | Buy |
40,333
+15,109
| +60% | +$1.16M | 0.01% | 863 |
|
|
2016
Q2 | $1.83M | Buy |
25,224
+19,761
| +362% | +$1.43M | 0.01% | 1043 |
|
|
2016
Q1 | $400K | Buy |
+5,463
| New | +$400K | ﹤0.01% | 1671 |
|
|
2015
Q4 | – | Sell |
-21,142
| Closed | -$1.26M | – | 2236 |
|
|
2015
Q3 | $1.26M | Buy |
21,142
+4,194
| +25% | +$251K | 0.01% | 933 |
|
|
2015
Q2 | $1.22M | Sell |
16,948
-1,924
| -10% | -$138K | 0.01% | 1314 |
|
|
2015
Q1 | $1.44M | Buy |
18,872
+7,067
| +60% | +$541K | 0.01% | 1222 |
|
|
2014
Q4 | $762K | Buy |
+11,805
| New | +$762K | ﹤0.01% | 1511 |
|
|
2014
Q3 | – | Sell |
-11,199
| Closed | -$717K | – | 1994 |
|
|
2014
Q2 | $717K | Buy |
+11,199
| New | +$717K | ﹤0.01% | 1452 |
|
|
2013
Q3 | – | Sell |
-61,334
| Closed | -$3.19M | – | 2057 |
|
|
2013
Q2 | $3.19M | Buy |
+61,334
| New | +$3.19M | 0.02% | 686 |
|