Weiss Multi-Strategy Advisers’s RPC Inc RES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,000
| Closed | -$1.01M | – | 523 |
|
|
2017
Q2 | $1.01M | Buy |
+50,000
| New | +$1.01M | 0.04% | 299 |
|
|
2014
Q4 | – | Sell |
-130,000
| Closed | -$2.86M | – | 468 |
|
|
2014
Q3 | $2.86M | Buy |
+130,000
| New | +$2.86M | 0.07% | 228 |
|
|
2014
Q1 | – | Sell |
-28,690
| Closed | -$512K | – | 1021 |
|
|
2013
Q4 | $512K | Buy |
28,690
+14,270
| +99% | +$255K | 0.01% | 580 |
|
|
2013
Q3 | $223K | Sell |
14,420
-196,818
| -93% | -$3.04M | ﹤0.01% | 731 |
|
|
2013
Q2 | $2.92M | Buy |
+211,238
| New | +$2.92M | 0.09% | 254 |
|