AlphaCrest Capital Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,950
| Closed | -$235K | – | 932 |
|
2022
Q3 | $235K | Sell |
1,950
-6,908
| -78% | -$833K | 0.01% | 1206 |
|
2022
Q2 | $1.26M | Buy |
8,858
+3,369
| +61% | +$479K | 0.06% | 560 |
|
2022
Q1 | $958K | Buy |
5,489
+2,957
| +117% | +$516K | 0.05% | 563 |
|
2021
Q4 | $509K | Sell |
2,532
-1,007
| -28% | -$202K | 0.02% | 1092 |
|
2021
Q3 | $613K | Sell |
3,539
-3,000
| -46% | -$520K | 0.03% | 831 |
|
2021
Q2 | $1.01M | Sell |
6,539
-7,717
| -54% | -$1.19M | 0.04% | 659 |
|
2021
Q1 | $1.83M | Buy |
14,256
+7,646
| +116% | +$981K | 0.1% | 278 |
|
2020
Q4 | $949K | Buy |
6,610
+715
| +12% | +$103K | 0.08% | 338 |
|
2020
Q3 | $740K | Sell |
5,895
-7,210
| -55% | -$905K | 0.08% | 379 |
|
2020
Q2 | $1.29M | Buy |
13,105
+722
| +6% | +$70.8K | 0.21% | 103 |
|
2020
Q1 | $932K | Buy |
+12,383
| New | +$932K | 0.11% | 307 |
|
2019
Q3 | – | Sell |
-2,949
| Closed | -$284K | – | 1327 |
|
2019
Q2 | $284K | Buy |
+2,949
| New | +$284K | 0.02% | 875 |
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$471K | – | 942 |
|
2018
Q4 | $471K | Buy |
+6,000
| New | +$471K | 0.14% | 270 |
|