AQR Capital Management’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,368
| Closed | -$197K | – | 2403 |
|
|
2022
Q2 | $197K | Buy |
36,368
+3,357
| +10% | +$18.2K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $266K | Buy |
+33,011
| New | +$266K | ﹤0.01% | 1995 |
|
|
2021
Q2 | – | Sell |
-37,420
| Closed | -$461K | – | 2347 |
|
|
2021
Q1 | $461K | Buy |
+37,420
| New | +$461K | ﹤0.01% | 1865 |
|
|
2019
Q4 | – | Sell |
-11,156
| Closed | -$262K | – | 2246 |
|
|
2019
Q3 | $262K | Hold |
11,156
| – | – | ﹤0.01% | 1943 |
|
|
2019
Q2 | $216K | Buy |
11,156
+505
| +5% | +$9.78K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $206K | Buy |
+10,651
| New | +$206K | ﹤0.01% | 2065 |
|
|
2017
Q2 | – | Sell |
-16,566
| Closed | -$461K | – | 2299 |
|
|
2017
Q1 | $461K | Sell |
16,566
-2,733
| -14% | -$76.1K | ﹤0.01% | 1912 |
|
|
2016
Q4 | $563K | Buy |
19,299
+2,650
| +16% | +$77.3K | ﹤0.01% | 1893 |
|
|
2016
Q3 | $612K | Sell |
16,649
-1,905
| -10% | -$70K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $597K | Buy |
18,554
+3,722
| +25% | +$120K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $540K | Sell |
14,832
-5,630
| -28% | -$205K | ﹤0.01% | 1810 |
|
|
2015
Q4 | $570K | Sell |
20,462
-6,965
| -25% | -$194K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $808K | Sell |
27,427
-7,687
| -22% | -$226K | ﹤0.01% | 1538 |
|
|
2015
Q2 | $1.29M | Buy |
35,114
+278
| +0.8% | +$10.2K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $1.44M | Buy |
34,836
+3,706
| +12% | +$153K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $1.06M | Buy |
31,130
+387
| +1% | +$13.2K | ﹤0.01% | 1617 |
|
|
2014
Q3 | $974K | Buy |
30,743
+7,400
| +32% | +$234K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $712K | Sell |
23,343
-900
| -4% | -$27.5K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $619K | Sell |
24,243
-300
| -1% | -$7.66K | ﹤0.01% | 1934 |
|
|
2013
Q4 | $613K | Buy |
24,543
+14,918
| +155% | +$373K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $267K | Buy |
+9,625
| New | +$267K | ﹤0.01% | 2252 |
|