Acadian Asset Management’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,454
| Closed | -$202K | – | 2333 |
|
|
2020
Q3 | $202K | Sell |
30,454
-28,046
| -48% | -$186K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $411K | Buy |
58,500
+10,699
| +22% | +$75.2K | ﹤0.01% | 1254 |
|
|
2020
Q1 | $74K | Buy |
47,801
+33,304
| +230% | +$51.6K | ﹤0.01% | 1421 |
|
|
2019
Q4 | $22K | Buy |
+14,497
| New | +$22K | ﹤0.01% | 1714 |
|
|
2019
Q2 | – | Sell |
-5,800
| Closed | -$4K | – | 2008 |
|
|
2019
Q1 | $4K | Hold |
5,800
| – | – | ﹤0.01% | 1919 |
|
|
2018
Q4 | $3K | Sell |
5,800
-24,844
| -81% | -$12.9K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $22K | Hold |
30,644
| – | – | ﹤0.01% | 1502 |
|
|
2018
Q2 | $23K | Buy |
+30,644
| New | +$23K | ﹤0.01% | 1513 |
|