Hedge Fund - Skaana Management
Rbc Bearings Inc (RBC) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $307.91 |
| 2 | 2024 - Q3 (2024-09-30) | $1,197,520 | 0.28% | 4,000 | $287.74 |
| 3 | 2024 - Q2 (2024-06-30) | $1,780,548 | 0.54% | 6,600 | $268.62 |
| 4 | 2024 - Q1 (2024-03-31) | $309,578,400 | 6.15% | 11,400 | $269.96 |
| 5 | 2023 - Q4 (2023-12-31) | $21,879,552 | 3.91% | 76,800 | $245.22 |
| 6 | 2023 - Q3 (2023-09-30) | $16,295,448 | 4% | 69,600 | $226.85 |
| 7 | 2023 - Q2 (2023-06-30) | $16,005,792 | 3.51% | 73,600 | $216.78 |
| 8 | 2023 - Q1 (2023-03-31) | $9,635,022 | 2.94% | 41,400 | $230.34 |
| 9 | 2022 - Q4 (2022-12-31) | $355,895 | 0.07% | 1,700 | $228.45 |
The displayed share prices are average quarterly stock market prices.
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