Trexquant Investment LP Rpc Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Rpc Inc stock. As of the latest transaction made, Trexquant Investment LP holds 664,936 shares of RES stock, worth $3.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

664,936

Previous 69,026 863.31%

Holding current value

$3.97 Million

Previous $431,000 880.97%

% of portfolio

0.06%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$5.72 - $7.47 $3.41 Million - $4.45 Million	595,910 Added 863.31%	664,936 $4.23 Million
Q2 2024 Aug 13, 2024	BUY	$6.09 - $8.04 $309,238 - $408,255	50,778 Added 278.27%	69,026 $431,000
Q1 2024 May 14, 2024	BUY	$6.42 - $7.84 $117,152 - $143,064	18,248 New	18,248 $141,000
Q2 2023 Aug 11, 2023	SELL	$6.65 - $8.26 $696,401 - $865,003	-104,722 Reduced 81.51%	23,752 $169,000
Q1 2023 May 15, 2023	BUY	$7.61 - $9.99 $377,806 - $495,963	49,646 Added 62.98%	128,474 $987,000
Q4 2022 Feb 13, 2023	BUY	$7.43 - $11.13 $345,784 - $517,979	46,539 Added 144.13%	78,828 $700,000
Q3 2022 Nov 14, 2022	BUY	$5.84 - $8.55 $188,567 - $276,070	32,289 New	32,289 $224,000
Q2 2022 Aug 11, 2022	SELL	$6.47 - $12.55 $351,049 - $680,937	-54,258 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$5.0 - $11.6 $271,290 - $629,392	54,258 New	54,258 $579,000
Q3 2021 Nov 12, 2021	SELL	$3.4 - $5.23 $98,834 - $152,030	-29,069 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$4.75 - $6.22 $138,077 - $180,809	29,069 New	29,069 $144,000
Q3 2019 Nov 08, 2019	SELL	$4.9 - $7.25 $190,242 - $281,481	-38,825 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$6.83 - $12.89 $265,174 - $500,454	38,825 New	38,825 $280,000
Q1 2019 May 13, 2019	SELL	$9.67 - $11.6 $612,729 - $735,022	-63,364 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.53 - $16.91 $603,858 - $1.07 Million	63,364 New	63,364 $625,000
Q3 2018 Nov 09, 2018	SELL	$13.29 - $16.02 $585,770 - $706,097	-44,076 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$13.65 - $19.56 $348,334 - $499,151	25,519 Added 137.52%	44,076 $642,000
Q1 2018 May 03, 2018	BUY	$17.05 - $26.59 $316,396 - $493,430	18,557 New	18,557 $335,000

Others Institutions Holding RES

# of Institutions

229

Shares Held

97.4M

Call Options Held

2.8K

Put Options Held

114K

View Full List

About RPC INC

Ticker RES
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 216,662,000
Market Cap $1.29B
Description
RPC, Inc., through its subsidiaries, provides a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties. The company operates through Technical Services and Support Services segments. The Technical Services segment offers pressure pumping, fracturin...

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Trexquant Investment LP Rpc Inc Transaction History