Walleye Trading’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2223 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2275 |
|
|
2022
Q4 | – | Sell |
-1,584
| Closed | -$11K | – | 2354 |
|
|
2022
Q3 | $11K | Sell |
1,584
-12,278
| -89% | -$85.3K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $96K | Buy |
13,862
+2,786
| +25% | +$19.3K | ﹤0.01% | 1320 |
|
|
2022
Q1 | $118K | Buy |
+11,076
| New | +$118K | ﹤0.01% | 1304 |
|
|
2021
Q3 | – | Sell |
-18,773
| Closed | -$93K | – | 2350 |
|
|
2021
Q2 | $93K | Sell |
18,773
-8,213
| -30% | -$40.7K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $146K | Buy |
+26,986
| New | +$146K | ﹤0.01% | 1158 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1682 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1659 |
|
|
2019
Q4 | – | Sell |
-42,269
| Closed | -$237K | – | 1746 |
|
|
2019
Q3 | $237K | Buy |
42,269
+41,554
| +5,812% | +$233K | ﹤0.01% | 689 |
|
|
2019
Q2 | $5K | Buy |
+715
| New | +$5K | ﹤0.01% | 1040 |
|
|
2019
Q1 | – | Sell |
-39,199
| Closed | -$387K | – | 1670 |
|
|
2018
Q4 | $387K | Buy |
39,199
+14,086
| +56% | +$139K | ﹤0.01% | 738 |
|
|
2018
Q3 | $389K | Buy |
+25,113
| New | +$389K | ﹤0.01% | 847 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1721 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1672 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1614 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1610 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1893 |
|
|
2017
Q1 | – | Sell |
-8,224
| Closed | -$163K | – | 2136 |
|
|
2016
Q4 | $163K | Buy |
8,224
+5,261
| +178% | +$104K | ﹤0.01% | 830 |
|
|
2016
Q3 | $50K | Buy |
+2,963
| New | +$50K | ﹤0.01% | 1112 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2396 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2370 |
|
|
2015
Q4 | – | Sell |
-143,655
| Closed | -$1.27M | – | 2417 |
|
|
2015
Q3 | $1.27M | Buy |
143,655
+138,590
| +2,736% | +$1.23M | 0.01% | 193 |
|
|
2015
Q2 | $70K | Buy |
+5,065
| New | +$70K | ﹤0.01% | 833 |
|
|
2015
Q1 | – | Sell |
-1,905
| Closed | -$25K | – | 1485 |
|
|
2014
Q4 | $25K | Buy |
+1,905
| New | +$25K | ﹤0.01% | 1022 |
|
|
2014
Q3 | – | Sell |
-3,517
| Closed | -$83 | – | 1494 |
|
|
2014
Q2 | $83 | Sell |
3,517
-1,711
| -33% | -$40 | ﹤0.01% | 632 |
|
|
2014
Q1 | $107 | Sell |
5,228
-842
| -14% | -$17 | ﹤0.01% | 626 |
|
|
2013
Q4 | $108K | Buy |
+6,070
| New | +$108K | ﹤0.01% | 816 |
|