Verition Fund Management’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 | $247K | Sell |
52,232
-60,705
| -54% | -$287K | ﹤0.01% | 2558 |
|
|
2025
Q1 | $621K | Sell |
112,937
-28,707
| -20% | -$158K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $841K | Sell |
141,644
-9,192
| -6% | -$54.6K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $959K | Buy |
150,836
+55,877
| +59% | +$355K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $593K | Buy |
94,959
+26,106
| +38% | +$163K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $533K | Buy |
68,853
+53,281
| +342% | +$412K | ﹤0.01% | 1436 |
|
|
2023
Q4 | $113K | Sell |
15,572
-5,533
| -26% | -$40.3K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $189K | Buy |
+21,105
| New | +$189K | ﹤0.01% | 1638 |
|
|
2023
Q2 | – | Sell |
-21,827
| Closed | -$168K | – | 2186 |
|
|
2023
Q1 | $168K | Buy |
+21,827
| New | +$168K | ﹤0.01% | 1647 |
|
|
2022
Q4 | – | Sell |
-16,444
| Closed | -$114K | – | 2074 |
|
|
2022
Q3 | $114K | Buy |
16,444
+599
| +4% | +$4.15K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $109K | Buy |
+15,845
| New | +$109K | ﹤0.01% | 1976 |
|
|
2021
Q3 | – | Sell |
-40,495
| Closed | -$200K | – | 1978 |
|
|
2021
Q2 | $200K | Buy |
+40,495
| New | +$200K | ﹤0.01% | 1451 |
|
|
2018
Q4 | – | Sell |
-11,666
| Closed | -$181K | – | 1087 |
|
|
2018
Q3 | $181K | Sell |
11,666
-2,999
| -20% | -$46.5K | 0.01% | 1107 |
|
|
2018
Q2 | $214K | Buy |
+14,665
| New | +$214K | 0.01% | 908 |
|
|
2017
Q1 | – | Sell |
-24,528
| Closed | -$486K | – | 1328 |
|
|
2016
Q4 | $486K | Buy |
+24,528
| New | +$486K | 0.04% | 518 |
|
|
2015
Q4 | – | Sell |
-10,751
| Closed | -$95K | – | 561 |
|
|
2015
Q3 | $95K | Sell |
10,751
-315
| -3% | -$2.78K | 0.02% | 458 |
|
|
2015
Q2 | $153K | Buy |
+11,066
| New | +$153K | 0.03% | 491 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 593 |
|