Acadian Asset Management’s RTW Retailwinds, Inc. RTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-630,304
| Closed | -$23K | – | 2437 |
|
|
2020
Q3 | $23K | Buy |
630,304
+185,693
| +42% | +$6.78K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $89K | Buy |
+444,611
| New | +$89K | ﹤0.01% | 1750 |
|
|
2019
Q3 | – | Sell |
-485,928
| Closed | -$827K | – | 2084 |
|
|
2019
Q2 | $827K | Sell |
485,928
-250,735
| -34% | -$427K | ﹤0.01% | 853 |
|
|
2019
Q1 | $1.77M | Sell |
736,663
-9,181
| -1% | -$22K | 0.01% | 723 |
|
|
2018
Q4 | $2.11M | Buy |
+745,844
| New | +$2.11M | 0.01% | 559 |
|