Two Sigma Investments’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-472,125
| Closed | -$57.7M | – | 3327 |
|
|
2024
Q2 | $57.7M | Buy |
472,125
+65,000
| +16% | +$7.95M | 0.13% | 171 |
|
|
2024
Q1 | $49.7M | Buy |
407,125
+12,500
| +3% | +$1.53M | 0.12% | 213 |
|
|
2023
Q4 | $51.2M | Buy |
394,625
+135,000
| +52% | +$17.5M | 0.12% | 209 |
|
|
2023
Q3 | $28.6M | Buy |
259,625
+58,179
| +29% | +$6.41M | 0.08% | 283 |
|
|
2023
Q2 | $21.4M | Sell |
201,446
-143,758
| -42% | -$15.2M | 0.05% | 365 |
|
|
2023
Q1 | $38.9M | Buy |
345,204
+114,376
| +50% | +$12.9M | 0.11% | 217 |
|
|
2022
Q4 | $23.7M | Buy |
230,828
+50,828
| +28% | +$5.21M | 0.07% | 295 |
|
|
2022
Q3 | $18.7M | Buy |
+180,000
| New | +$18.7M | 0.06% | 329 |
|
|
2022
Q1 | – | Sell |
-32,482
| Closed | -$3.41M | – | 3231 |
|
|
2021
Q4 | $3.41M | Sell |
32,482
-17,518
| -35% | -$1.84M | 0.01% | 1080 |
|
|
2021
Q3 | $5.57M | Buy |
+50,000
| New | +$5.57M | 0.01% | 854 |
|