Two Sigma Investments’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 | $1.59M | Sell |
335,439
-160,443
| -32% | -$759K | ﹤0.01% | 1941 |
|
|
2025
Q1 | $2.73M | Buy |
495,882
+165,768
| +50% | +$912K | 0.01% | 1493 |
|
|
2024
Q4 | $1.96M | Buy |
330,114
+134,579
| +69% | +$799K | ﹤0.01% | 1672 |
|
|
2024
Q3 | $1.24M | Buy |
+195,535
| New | +$1.24M | ﹤0.01% | 1931 |
|
|
2024
Q2 | – | Sell |
-295,218
| Closed | -$2.28M | – | 3195 |
|
|
2024
Q1 | $2.28M | Sell |
295,218
-389,709
| -57% | -$3.02M | 0.01% | 1329 |
|
|
2023
Q4 | $4.99M | Buy |
684,927
+206,618
| +43% | +$1.5M | 0.01% | 938 |
|
|
2023
Q3 | $4.28M | Buy |
478,309
+254,309
| +114% | +$2.27M | 0.01% | 925 |
|
|
2023
Q2 | $1.6M | Buy |
+224,000
| New | +$1.6M | ﹤0.01% | 1552 |
|
|
2023
Q1 | – | Sell |
-173,171
| Closed | -$1.54M | – | 3094 |
|
|
2022
Q4 | $1.54M | Buy |
173,171
+14,371
| +9% | +$128K | ﹤0.01% | 1405 |
|
|
2022
Q3 | $1.1M | Sell |
158,800
-216,346
| -58% | -$1.5M | ﹤0.01% | 1370 |
|
|
2022
Q2 | $2.59M | Buy |
+375,146
| New | +$2.59M | 0.01% | 1003 |
|
|
2020
Q3 | – | Sell |
-293,976
| Closed | -$905K | – | 2279 |
|
|
2020
Q2 | $905K | Sell |
293,976
-248,735
| -46% | -$766K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $1.12M | Sell |
542,711
-267,461
| -33% | -$551K | 0.01% | 899 |
|
|
2019
Q4 | $4.25M | Buy |
810,172
+609,593
| +304% | +$3.19M | 0.01% | 800 |
|
|
2019
Q3 | $1.13M | Sell |
200,579
-128,444
| -39% | -$720K | ﹤0.01% | 1150 |
|
|
2019
Q2 | $2.37M | Sell |
329,023
-246,709
| -43% | -$1.78M | 0.01% | 1015 |
|
|
2019
Q1 | $6.57M | Buy |
575,732
+537,010
| +1,387% | +$6.13M | 0.02% | 723 |
|
|
2018
Q4 | $382K | Buy |
+38,722
| New | +$382K | ﹤0.01% | 1662 |
|
|
2015
Q4 | – | Sell |
-123,621
| Closed | -$1.09M | – | 2239 |
|
|
2015
Q3 | $1.09M | Sell |
123,621
-30,808
| -20% | -$273K | 0.01% | 991 |
|
|
2015
Q2 | $2.14M | Buy |
+154,429
| New | +$2.14M | 0.01% | 1029 |
|
|
2015
Q1 | – | Sell |
-61,310
| Closed | -$799K | – | 2331 |
|
|
2014
Q4 | $799K | Buy |
61,310
+49,510
| +420% | +$645K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $259K | Sell |
11,800
-105,731
| -90% | -$2.32M | ﹤0.01% | 1518 |
|
|
2014
Q2 | $2.76M | Buy |
+117,531
| New | +$2.76M | 0.01% | 915 |
|
|
2013
Q3 | – | Sell |
-13,701
| Closed | -$189K | – | 2060 |
|
|
2013
Q2 | $189K | Buy |
+13,701
| New | +$189K | ﹤0.01% | 1797 |
|