Virtu Financial’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,262
| Closed | -$728K | – | 1947 |
|
|
2025
Q1 | $728K | Buy |
+2,262
| New | +$728K | 0.04% | 377 |
|
|
2024
Q1 | – | Sell |
-835
| Closed | -$238K | – | 1966 |
|
|
2023
Q4 | $238K | Sell |
835
-3,464
| -81% | -$987K | 0.02% | 720 |
|
|
2023
Q3 | $1.01M | Buy |
4,299
+3,215
| +297% | +$752K | 0.1% | 175 |
|
|
2023
Q2 | $236K | Buy |
+1,084
| New | +$236K | 0.02% | 722 |
|
|
2022
Q4 | – | Sell |
-3,435
| Closed | -$714K | – | 2054 |
|
|
2022
Q3 | $714K | Buy |
+3,435
| New | +$714K | 0.07% | 275 |
|
|
2020
Q3 | – | Sell |
-2,584
| Closed | -$346K | – | 1427 |
|
|
2020
Q2 | $346K | Buy |
+2,584
| New | +$346K | 0.04% | 501 |
|
|
2019
Q4 | – | Sell |
-2,055
| Closed | -$341K | – | 1770 |
|
|
2019
Q3 | $341K | Buy |
+2,055
| New | +$341K | 0.03% | 682 |
|