Virtu Financial’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 | $911K | Buy |
+8,291
| New | +$911K | 0.05% | 363 |
|
|
2025
Q1 | – | Sell |
-2,329
| Closed | -$286K | – | 1942 |
|
|
2024
Q4 | $286K | Buy |
2,329
+80
| +4% | +$9.82K | 0.02% | 719 |
|
|
2024
Q3 | $272K | Buy |
+2,249
| New | +$272K | 0.02% | 676 |
|
|
2024
Q2 | – | Sell |
-11,047
| Closed | -$1.31M | – | 1805 |
|
|
2024
Q1 | $1.31M | Buy |
11,047
+8,928
| +421% | +$1.06M | 0.1% | 174 |
|
|
2023
Q4 | $237K | Buy |
+2,119
| New | +$237K | 0.02% | 722 |
|
|
2023
Q2 | – | Sell |
-3,527
| Closed | -$308K | – | 1961 |
|
|
2023
Q1 | $308K | Buy |
3,527
+26
| +0.7% | +$2.27K | 0.03% | 537 |
|
|
2022
Q4 | $341K | Buy |
3,501
+687
| +24% | +$66.9K | 0.05% | 437 |
|
|
2022
Q3 | $234K | Buy |
+2,814
| New | +$234K | 0.02% | 778 |
|
|
2022
Q2 | – | Sell |
-2,606
| Closed | -$212K | – | 1996 |
|
|
2022
Q1 | $212K | Sell |
2,606
-1,020
| -28% | -$83K | 0.02% | 753 |
|
|
2021
Q4 | $366K | Buy |
+3,626
| New | +$366K | 0.04% | 513 |
|
|
2021
Q2 | – | Sell |
-4,283
| Closed | -$393K | – | 1994 |
|
|
2021
Q1 | $393K | Buy |
+4,283
| New | +$393K | 0.03% | 656 |
|
|
2020
Q3 | – | Sell |
-2,748
| Closed | -$206K | – | 1446 |
|
|
2020
Q2 | $206K | Buy |
+2,748
| New | +$206K | 0.02% | 712 |
|
|
2019
Q2 | – | Sell |
-4,628
| Closed | -$269K | – | 1777 |
|
|
2019
Q1 | $269K | Buy |
+4,628
| New | +$269K | 0.02% | 831 |
|
|
2018
Q4 | – | Sell |
-7,182
| Closed | -$466K | – | 1917 |
|
|
2018
Q3 | $466K | Buy |
7,182
+3,048
| +74% | +$198K | 0.03% | 624 |
|
|
2018
Q2 | $241K | Sell |
4,134
-15,103
| -79% | -$880K | 0.01% | 1352 |
|
|
2018
Q1 | $917K | Buy |
+19,237
| New | +$917K | 0.05% | 393 |
|
|
2017
Q4 | – | Sell |
-9,523
| Closed | -$489K | – | 2909 |
|
|
2017
Q3 | $489K | Buy |
+9,523
| New | +$489K | 0.02% | 948 |
|