Verition Fund Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $354K | Sell |
50,000
-45,700
| -48% | -$285K | ﹤0.01% | 1711 |
|
|
2025
Q4 | $521K | Buy |
95,700
+4,873
| +5% | +$25.3K | ﹤0.01% | 2625 |
|
|
2025
Q3 | $432K | Buy |
90,827
+38,595
| +74% | +$182K | ﹤0.01% | 3110 |
|
|
2025
Q2 | $247K | Sell |
52,232
-60,705
| -54% | -$292K | ﹤0.01% | 3287 |
|
|
2025
Q1 | $621K | Sell |
112,937
-28,707
| -20% | -$171K | ﹤0.01% | 2437 |
|
|
2024
Q4 | $841K | Sell |
141,644
-9,192
| -6% | -$57K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $959K | Buy |
150,836
+55,877
| +59% | +$352K | 0.01% | 1914 |
|
|
2024
Q2 | $593K | Buy |
94,959
+26,106
| +38% | +$183K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $533K | Buy |
68,853
+53,281
| +342% | +$385K | 0.01% | 1970 |
|
|
2023
Q4 | $113K | Sell |
15,572
-5,533
| -26% | -$43.3K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $189K | Buy |
+21,105
| New | +$176K | ﹤0.01% | 1987 |
|
|
2023
Q2 | – | Sell |
-21,827
| Closed | -$168K | – | 2499 |
|
|
2023
Q1 | $168K | Buy |
+21,827
| New | +$194K | ﹤0.01% | 1812 |
|
|
2022
Q4 | – | Sell |
-16,444
| Closed | -$114K | – | 2648 |
|
|
2022
Q3 | $114K | Buy |
16,444
+599
| +4% | +$4.34K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $109K | Buy |
+15,845
| New | +$151K | ﹤0.01% | 2062 |
|
|
2021
Q3 | – | Sell |
-40,495
| Closed | -$200K | – | 2275 |
|
|
2021
Q2 | $200K | Buy |
+40,495
| New | +$218K | ﹤0.01% | 1586 |
|
|
2018
Q4 | – | Sell |
-11,666
| Closed | -$181K | – | 1176 |
|
|
2018
Q3 | $181K | Sell |
11,666
-2,999
| -20% | -$44.1K | 0.01% | 1185 |
|
|
2018
Q2 | $214K | Buy |
+14,665
| New | +$251K | 0.01% | 978 |
|
|
2017
Q1 | – | Sell |
-24,528
| Closed | -$486K | – | 1437 |
|
|
2016
Q4 | $486K | Buy |
+24,528
| New | +$459K | 0.05% | 579 |
|
|
2015
Q4 | – | Sell |
-10,751
| Closed | -$95K | – | 588 |
|
|
2015
Q3 | $95K | Sell |
10,751
-315
| -3% | -$3.6K | 0.03% | 478 |
|
|
2015
Q2 | $153K | Buy |
+11,066
| New | +$163K | 0.03% | 513 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 630 |
|
Other funds holding RES
VPM
VCM
GI
IH
