Hedge Fund - Arosa Capital Management
Rpc Inc (RES)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $4.48 |
| 2 | 2019 - Q3 (2019-09-30) | $1,142,000 | 0.2% | 203,568 | $5.94 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $20.96 |
| 4 | 2017 - Q4 (2017-12-31) | $26,523,000 | 4.07% | 1,038,876 | $24.09 |
| 5 | 2017 - Q3 (2017-09-30) | $5,809,000 | 0.82% | 234,335 | $20.78 |
| 6 | 2017 - Q2 (2017-06-30) | $3,489,000 | 0.38% | 172,637 | $19.05 |
| 7 | 2017 - Q1 (2017-03-31) | $1,273,000 | 0.14% | 69,500 | $20.20 |
| 8 | 2016 - Q4 (2016-12-31) | $32,344,000 | 4.47% | 1,632,690 | $18.73 |
| 9 | 2016 - Q3 (2016-09-30) | $29,955,000 | 3.99% | 1,783,054 | $15.19 |
| 10 | 2016 - Q2 (2016-06-30) | $17,179,000 | 2.1% | 1,106,208 | $14.65 |
| 11 | 2016 - Q1 (2016-03-31) | $12,537,000 | 1.29% | 884,120 | $12.68 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:2.0000 on 2012-03-12
-
3.0000:2.0000 on 2010-12-13