Alyeska Investment Group’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-153,600
| Closed | -$2.06M | – | 653 |
|
|
2024
Q2 | $2.06M | Buy |
+153,600
| New | +$2.06M | 0.01% | 395 |
|
|
2023
Q4 | – | Sell |
-2,247,413
| Closed | -$54.6M | – | 581 |
|
|
2023
Q3 | $54.6M | Buy |
2,247,413
+1,722,413
| +328% | +$41.8M | 0.37% | 93 |
|
|
2023
Q2 | $8.75M | Sell |
525,000
-341,431
| -39% | -$5.69M | 0.07% | 272 |
|
|
2023
Q1 | $13.4M | Sell |
866,431
-299,474
| -26% | -$4.64M | 0.12% | 212 |
|
|
2022
Q4 | $21.5M | Buy |
1,165,905
+840,905
| +259% | +$15.5M | 0.22% | 142 |
|
|
2022
Q3 | $10.7M | Buy |
+325,000
| New | +$10.7M | 0.12% | 198 |
|
|
2022
Q1 | – | Sell |
-500,000
| Closed | -$51.8M | – | 660 |
|
|
2021
Q4 | $51.8M | Buy |
+500,000
| New | +$51.8M | 0.6% | 53 |
|