Verition Fund Management’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.16M | Buy |
46,959
+11,221
| +31% | +$1.23M | 0.02% | 832 |
|
|
2025
Q1 | $4.13M | Sell |
35,738
-53,467
| -60% | -$6.19M | 0.02% | 844 |
|
|
2024
Q4 | $11M | Buy |
89,205
+73,213
| +458% | +$9.01M | 0.04% | 412 |
|
|
2024
Q3 | $1.94M | Buy |
15,992
+5,505
| +52% | +$666K | 0.01% | 1007 |
|
|
2024
Q2 | $1.13M | Buy |
10,487
+8,072
| +334% | +$869K | 0.01% | 1101 |
|
|
2024
Q1 | $287K | Sell |
2,415
-41,763
| -95% | -$4.97M | ﹤0.01% | 1721 |
|
|
2023
Q4 | $4.93M | Buy |
44,178
+38,085
| +625% | +$4.25M | 0.04% | 407 |
|
|
2023
Q3 | $578K | Sell |
6,093
-9,704
| -61% | -$920K | 0.01% | 1122 |
|
|
2023
Q2 | $1.42M | Sell |
15,797
-4,631
| -23% | -$416K | 0.02% | 711 |
|
|
2023
Q1 | $1.78M | Buy |
20,428
+16,636
| +439% | +$1.45M | 0.02% | 665 |
|
|
2022
Q4 | $370K | Sell |
3,792
-49,007
| -93% | -$4.78M | 0.01% | 1122 |
|
|
2022
Q3 | $4.4M | Buy |
52,799
+45,698
| +644% | +$3.81M | 0.05% | 418 |
|
|
2022
Q2 | $559K | Sell |
7,101
-3,888
| -35% | -$306K | 0.01% | 1333 |
|
|
2022
Q1 | $895K | Buy |
+10,989
| New | +$895K | 0.01% | 1032 |
|
|
2021
Q4 | – | Sell |
-3,767
| Closed | -$293K | – | 2091 |
|
|
2021
Q3 | $293K | Buy |
3,767
+1,290
| +52% | +$100K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $220K | Buy |
+2,477
| New | +$220K | ﹤0.01% | 1397 |
|
|
2019
Q3 | – | Sell |
-8,862
| Closed | -$542K | – | 1161 |
|
|
2019
Q2 | $542K | Buy |
8,862
+567
| +7% | +$34.7K | 0.02% | 553 |
|
|
2019
Q1 | $481K | Buy |
+8,295
| New | +$481K | 0.02% | 604 |
|
|
2018
Q4 | – | Sell |
-68,441
| Closed | -$4.45M | – | 1104 |
|
|
2018
Q3 | $4.45M | Buy |
68,441
+62,260
| +1,007% | +$4.04M | 0.16% | 105 |
|
|
2018
Q2 | $360K | Sell |
6,181
-13,436
| -68% | -$783K | 0.02% | 732 |
|
|
2018
Q1 | $935K | Buy |
19,617
+5,658
| +41% | +$270K | 0.07% | 351 |
|
|
2017
Q4 | $732K | Sell |
13,959
-2,885
| -17% | -$151K | 0.07% | 320 |
|
|
2017
Q3 | $865K | Buy |
16,844
+8,463
| +101% | +$435K | 0.07% | 309 |
|
|
2017
Q2 | $457K | Buy |
+8,381
| New | +$457K | 0.04% | 412 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1331 |
|
|
2016
Q3 | – | Sell |
-6,986
| Closed | -$349K | – | 1184 |
|
|
2016
Q2 | $349K | Buy |
+6,986
| New | +$349K | 0.04% | 470 |
|
|
2015
Q4 | – | Sell |
-9,829
| Closed | -$412K | – | 565 |
|
|
2015
Q3 | $412K | Buy |
9,829
+5,321
| +118% | +$223K | 0.11% | 240 |
|
|
2015
Q2 | $221K | Buy |
+4,508
| New | +$221K | 0.04% | 410 |
|