Voloridge Investment Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-184,349
| Closed | -$1.34M | – | 1319 |
|
2023
Q4 | $1.34M | Sell |
184,349
-458,177
| -71% | -$3.34M | 0.01% | 906 |
|
2023
Q3 | $5.74M | Sell |
642,526
-81,838
| -11% | -$732K | 0.03% | 618 |
|
2023
Q2 | $5.18M | Buy |
724,364
+617,552
| +578% | +$4.42M | 0.02% | 660 |
|
2023
Q1 | $821K | Sell |
106,812
-256,691
| -71% | -$1.97M | ﹤0.01% | 1160 |
|
2022
Q4 | $3.23M | Sell |
363,503
-201,914
| -36% | -$1.8M | 0.02% | 820 |
|
2022
Q3 | $3.92M | Sell |
565,417
-183,610
| -25% | -$1.27M | 0.02% | 733 |
|
2022
Q2 | $5.18M | Buy |
749,027
+543,441
| +264% | +$3.76M | 0.03% | 661 |
|
2022
Q1 | $2.19M | Buy |
+205,586
| New | +$2.19M | 0.01% | 916 |
|
2020
Q3 | – | Sell |
-55,470
| Closed | -$171K | – | 1459 |
|
2020
Q2 | $171K | Sell |
55,470
-208,649
| -79% | -$643K | ﹤0.01% | 1206 |
|
2020
Q1 | $544K | Sell |
264,119
-252,663
| -49% | -$520K | 0.02% | 687 |
|
2019
Q4 | $2.71M | Buy |
516,782
+263,782
| +104% | +$1.38M | 0.05% | 419 |
|
2019
Q3 | $1.42M | Buy |
253,000
+235,197
| +1,321% | +$1.32M | 0.02% | 548 |
|
2019
Q2 | $128K | Sell |
17,803
-76,575
| -81% | -$551K | ﹤0.01% | 715 |
|
2019
Q1 | $1.08M | Buy |
+94,378
| New | +$1.08M | 0.03% | 448 |
|
2018
Q4 | – | Sell |
-34,514
| Closed | -$534K | – | 474 |
|
2018
Q3 | $534K | Buy |
+34,514
| New | +$534K | 0.01% | 246 |
|
2018
Q1 | – | Sell |
-136,802
| Closed | -$3.49M | – | 626 |
|
2017
Q4 | $3.49M | Buy |
+136,802
| New | +$3.49M | 0.08% | 251 |
|
2017
Q2 | – | Sell |
-202,132
| Closed | -$3.7M | – | 542 |
|
2017
Q1 | $3.7M | Buy |
202,132
+15,621
| +8% | +$286K | 0.09% | 255 |
|
2016
Q4 | $3.7M | Buy |
+186,511
| New | +$3.7M | 0.08% | 307 |
|