Winton Group’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,827
| Closed | -$170K | – | 907 |
|
|
2023
Q2 | $170K | Buy |
+23,827
| New | +$170K | 0.01% | 681 |
|
|
2022
Q4 | – | Sell |
-14,235
| Closed | -$99K | – | 1020 |
|
|
2022
Q3 | $99K | Sell |
14,235
-27,661
| -66% | -$192K | 0.01% | 895 |
|
|
2022
Q2 | $290K | Sell |
41,896
-8,660
| -17% | -$59.9K | 0.02% | 812 |
|
|
2022
Q1 | $539K | Buy |
50,556
+25,657
| +103% | +$274K | 0.03% | 659 |
|
|
2021
Q4 | $113K | Sell |
24,899
-143,983
| -85% | -$653K | 0.01% | 963 |
|
|
2021
Q3 | $821K | Sell |
168,882
-19,541
| -10% | -$95K | 0.05% | 603 |
|
|
2021
Q2 | $933K | Buy |
188,423
+6,298
| +3% | +$31.2K | 0.05% | 569 |
|
|
2021
Q1 | $983K | Buy |
182,125
+16,144
| +10% | +$87.1K | 0.06% | 471 |
|
|
2020
Q4 | $523K | Sell |
165,981
-216,520
| -57% | -$682K | 0.04% | 770 |
|
|
2020
Q3 | $1.01M | Sell |
382,501
-264,835
| -41% | -$699K | 0.03% | 825 |
|
|
2020
Q2 | $1.99M | Sell |
647,336
-234,856
| -27% | -$723K | 0.05% | 658 |
|
|
2020
Q1 | $1.82M | Sell |
882,192
-2,501
| -0.3% | -$5.15K | 0.05% | 605 |
|
|
2019
Q4 | $4.64M | Buy |
884,693
+698,116
| +374% | +$3.66M | 0.07% | 499 |
|
|
2019
Q3 | $1.05M | Buy |
186,577
+139,127
| +293% | +$781K | 0.01% | 810 |
|
|
2019
Q2 | $342K | Buy |
+47,450
| New | +$342K | 0.01% | 837 |
|
|
2018
Q3 | – | Sell |
-14,130
| Closed | -$206K | – | 1116 |
|
|
2018
Q2 | $206K | Buy |
+14,130
| New | +$206K | 0.01% | 974 |
|