Walleye Trading’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,100
| Closed | -$101K | – | 5118 |
|
|
2023
Q1 | $101K | Buy |
+13,100
| New | +$116K | ﹤0.01% | 3852 |
|
|
2022
Q4 | – | Sell |
-18,000
| Closed | -$125K | – | 5330 |
|
|
2022
Q3 | $125K | Buy |
18,000
+17,800
| +8,900% | +$129K | ﹤0.01% | 3969 |
|
|
2022
Q2 | $1K | Sell |
200
-11,400
| -98% | -$109K | ﹤0.01% | 5001 |
|
|
2022
Q1 | $124K | Buy |
+11,600
| New | +$92.6K | ﹤0.01% | 4120 |
|
|
2021
Q3 | – | Sell |
-1,300
| Closed | -$6K | – | 5617 |
|
|
2021
Q2 | $6K | Sell |
1,300
-8,700
| -87% | -$46.9K | ﹤0.01% | 4995 |
|
|
2021
Q1 | $54K | Buy |
+10,000
| New | +$50.7K | ﹤0.01% | 4313 |
|
|
2020
Q2 | – | Sell |
-402,900
| Closed | -$830K | – | 4544 |
|
|
2020
Q1 | $830K | Buy |
402,900
+39,900
| +11% | +$148K | 0.01% | 1439 |
|
|
2019
Q4 | $1.9M | Buy |
363,000
+360,200
| +12,864% | +$1.62M | 0.01% | 1270 |
|
|
2019
Q3 | $16K | Sell |
2,800
-8,500
| -75% | -$50.5K | ﹤0.01% | 3793 |
|
|
2019
Q2 | $81K | Buy |
11,300
+1,300
| +13% | +$12.3K | ﹤0.01% | 3390 |
|
|
2019
Q1 | $114K | Buy |
10,000
+9,400
| +1,567% | +$100K | ﹤0.01% | 3393 |
|
|
2018
Q4 | $6K | Sell |
600
-1,700
| -74% | -$23.1K | ﹤0.01% | 4477 |
|
|
2018
Q3 | $36K | Sell |
2,300
-21,100
| -90% | -$310K | ﹤0.01% | 4686 |
|
|
2018
Q2 | $341K | Buy |
23,400
+15,200
| +185% | +$260K | ﹤0.01% | 3185 |
|
|
2018
Q1 | $148K | Sell |
8,200
-9,000
| -52% | -$189K | ﹤0.01% | 3708 |
|
|
2017
Q4 | $440 | Sell |
17,200
-119,300
| -87% | -$2.87M | ﹤0.01% | 2722 |
|
|
2017
Q3 | $3.38K | Buy |
136,500
+91,900
| +206% | +$1.91M | 0.02% | 913 |
|
|
2017
Q2 | $900 | Buy |
44,600
+14,900
| +50% | +$284K | 0.01% | 1866 |
|
|
2017
Q1 | $545 | Buy |
29,700
+28,100
| +1,756% | +$568K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $32K | Buy |
+1,600
| New | +$30K | ﹤0.01% | 3881 |
|
|
2016
Q3 | – | Sell |
-51,000
| Closed | -$793K | – | 5323 |
|
|
2016
Q2 | $793K | Sell |
51,000
-39,500
| -44% | -$579K | 0.01% | 1800 |
|
|
2016
Q1 | $1.28M | Buy |
90,500
+85,000
| +1,545% | +$1.08M | 0.01% | 1183 |
|
|
2015
Q4 | $65K | Buy |
5,500
+4,400
| +400% | +$52.7K | ﹤0.01% | 3651 |
|
|
2015
Q3 | $10K | Buy |
1,100
+700
| +175% | +$7.99K | ﹤0.01% | 4391 |
|
|
2015
Q2 | $6K | Buy |
400
+200
| +100% | +$2.95K | ﹤0.01% | 4457 |
|
|
2015
Q1 | $3K | Buy |
+200
| New | +$2.51K | ﹤0.01% | 3905 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$11K | – | 4466 |
|
|
2014
Q3 | $11K | Buy |
+500
| New | +$11.2K | ﹤0.01% | 3757 |
|
Other funds holding RES
GI
GF
Walleye Trading's RES Position: Q4 2022 in Review
Walleye Trading sold out of RPC Inc (RES) in Q4 2022, closing a stake of 1,584 shares — an estimated $11K sold.
Walleye Trading first reported a position in RES in Q4 2013 and held it in 17 quarters. The position peaked at $1.27M in Q3 2015. 225 funds tracked by Wall St. Rank hold RES as of Q4 2022.
- Walleye Trading reported no remaining RPC Inc position as of Q4 2022 after selling out during the quarter.
- Walleye Trading sold 1,584 RPC Inc shares in Q4 2022, an estimated $11K.
- Walleye Trading first reported a position in RPC Inc in Q4 2013 and held it in 17 quarters.
- Walleye Trading's RPC Inc position peaked at $1.27M in Q3 2015.
- 225 funds tracked by Wall St. Rank held RPC Inc as of Q4 2022.
Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.