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Aquatic Capital Management’s Retractable Technologies RVP Stock Holding History

Aquatic Capital Management’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,200
Closed -$5K – 1494
2022
Q2 		$5K Buy
1,200
+1,100
+1,100% +$4.5K ﹤0.01% 1048
2022
Q1 		$0 Buy
+100
New +$519 ﹤0.01% 1462

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Millennium Management
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aquatic Capital Management's RVP Position: Q3 2022 in Review

Aquatic Capital Management sold out of Retractable Technologies (RVP) in Q3 2022, closing a stake of 1,200 shares — an estimated $5K sold.

Aquatic Capital Management first reported a position in RVP in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 42 funds tracked by Wall St. Rank hold RVP as of Q3 2022.

  • Aquatic Capital Management reported no remaining Retractable Technologies position as of Q3 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 1,200 Retractable Technologies shares in Q3 2022, an estimated $5K.
  • Aquatic Capital Management first reported a position in Retractable Technologies in Q1 2022 and held it in 2 quarters.
  • Aquatic Capital Management's Retractable Technologies position peaked at $5K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2022.

Based on Aquatic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.