WorldQuant Millennium Advisors’s RPM International RPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$900K	Sell	9,057 -141,339	-94%	-$15.3M	﹤0.01%	515
2025 Q4	$15.6M	Sell	150,396 -178,402	-54%	-$19.3M	0.06%	231
2025 Q3	$38.8M	Buy	328,798 +205,404	+166%	+$24.6M	0.17%	147
2025 Q2	$13.6M	Buy	123,394 +97,903	+384%	+$10.8M	0.07%	234
2025 Q1	$2.95M	Sell	25,491 -153,899	-86%	-$18.7M	0.02%	329
2024 Q4	$22.1M	Sell	179,390 -52,681	-23%	-$6.95M	0.14%	171
2024 Q3	$28.1M	Buy	232,071 +39,201	+20%	+$4.54M	0.21%	129
2024 Q2	$20.8M	Buy	192,870 +21,726	+13%	+$2.41M	0.19%	147
2024 Q1	$20.4M	Sell	171,144 -54,537	-24%	-$6.07M	0.25%	129
2023 Q4	$25.2M	Buy	225,681 +45,460	+25%	+$4.59M	0.35%	85
2023 Q3	$17.1M	Buy	180,221 +156,131	+648%	+$15.2M	0.26%	117
2023 Q2	$2.16M	Buy	+24,090	New	+$1.98M	0.04%	291
2023 Q1	–	Sell	-79,612	Closed	-$7.76M	–	400
2022 Q4	$7.76M	Buy	79,612 +51,333	+182%	+$4.98M	0.18%	165
2022 Q3	$2.36M	Buy	+28,279	New	+$2.51M	0.06%	256