Zebra Capital Management’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $152K | Sell |
19,776
-3,459
| -15% | -$26.6K | 0.76% | 49 |
|
|
2022
Q4 | $207K | Sell |
23,235
-2,477
| -10% | -$22.1K | 0.72% | 54 |
|
|
2022
Q3 | $178K | Buy |
25,712
+10,736
| +72% | +$74.3K | 0.68% | 59 |
|
|
2022
Q2 | $103K | Sell |
14,976
-439
| -3% | -$3.02K | 0.3% | 88 |
|
|
2022
Q1 | $164K | Sell |
15,415
-27,356
| -64% | -$291K | 0.38% | 103 |
|
|
2021
Q4 | $194K | Sell |
42,771
-15,769
| -27% | -$71.5K | 0.31% | 123 |
|
|
2021
Q3 | $285K | Buy |
58,540
+38,782
| +196% | +$189K | 0.35% | 109 |
|
|
2021
Q2 | $98K | Buy |
+19,758
| New | +$98K | 0.11% | 155 |
|
|
2016
Q1 | – | Sell |
-62,075
| Closed | -$742K | – | 259 |
|
|
2015
Q4 | $742K | Buy |
62,075
+3,864
| +7% | +$46.2K | 0.41% | 103 |
|
|
2015
Q3 | $515K | Buy |
58,211
+2,011
| +4% | +$17.8K | 0.32% | 162 |
|
|
2015
Q2 | $777K | Sell |
56,200
-30,916
| -35% | -$427K | 0.45% | 87 |
|
|
2015
Q1 | $1.12M | Buy |
87,116
+29,600
| +51% | +$379K | 0.57% | 58 |
|
|
2014
Q4 | $750K | Sell |
57,516
-291
| -0.5% | -$3.8K | 0.29% | 167 |
|
|
2014
Q3 | $1.27M | Buy |
57,807
+1,291
| +2% | +$28.3K | 0.5% | 73 |
|
|
2014
Q2 | $1.33M | Buy |
56,516
+10,684
| +23% | +$251K | 0.51% | 68 |
|
|
2014
Q1 | $936K | Buy |
45,832
+21,603
| +89% | +$441K | 0.39% | 89 |
|
|
2013
Q4 | $432K | Buy |
+24,229
| New | +$432K | 0.22% | 156 |
|