XTX Topco’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
621
-265
| -30% | -$102K | 0.01% | 1582 |
|
|
2025
Q1 | $285K | Sell |
886
-410
| -32% | -$132K | 0.01% | 1447 |
|
|
2024
Q4 | $388K | Buy |
+1,296
| New | +$388K | 0.03% | 986 |
|
|
2024
Q1 | – | Sell |
-1,013
| Closed | -$289K | – | 2235 |
|
|
2023
Q4 | $289K | Sell |
1,013
-246
| -20% | -$70.1K | 0.06% | 654 |
|
|
2023
Q3 | $295K | Buy |
+1,259
| New | +$295K | 0.05% | 745 |
|
|
2023
Q2 | – | Sell |
-2,441
| Closed | -$568K | – | 1759 |
|
|
2023
Q1 | $568K | Buy |
2,441
+1,273
| +109% | +$296K | 0.12% | 223 |
|
|
2022
Q4 | $245K | Buy |
+1,168
| New | +$245K | 0.05% | 719 |
|