Arrowstreet Capital’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,744
| Closed | -$734K | – | 1850 |
|
|
2021
Q3 | $734K | Sell |
12,744
-24,924
| -66% | -$1.44M | ﹤0.01% | 1356 |
|
|
2021
Q2 | $2.18M | Sell |
37,668
-127,304
| -77% | -$7.36M | ﹤0.01% | 1326 |
|
|
2021
Q1 | $6.32M | Buy |
164,972
+17,947
| +12% | +$688K | 0.01% | 1074 |
|
|
2020
Q4 | $4.87M | Sell |
147,025
-159,765
| -52% | -$5.29M | 0.01% | 1203 |
|
|
2020
Q3 | $6.6M | Buy |
306,790
+95,569
| +45% | +$2.06M | 0.01% | 1029 |
|
|
2020
Q2 | $4.54M | Buy |
211,221
+128,092
| +154% | +$2.76M | 0.01% | 1101 |
|
|
2020
Q1 | $1.77M | Buy |
83,129
+63,654
| +327% | +$1.35M | 0.01% | 1105 |
|
|
2019
Q4 | $671K | Buy |
+19,475
| New | +$671K | ﹤0.01% | 1432 |
|
|
2019
Q3 | – | Sell |
-95,950
| Closed | -$3.44M | – | 1788 |
|
|
2019
Q2 | $3.44M | Buy |
95,950
+14,205
| +17% | +$510K | 0.01% | 757 |
|
|
2019
Q1 | $3.14M | Buy |
+81,745
| New | +$3.14M | 0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-9,700
| Closed | -$444K | – | 1569 |
|
|
2018
Q3 | $444K | Buy |
+9,700
| New | +$444K | ﹤0.01% | 911 |
|
|
2017
Q2 | – | Sell |
-28,015
| Closed | -$814K | – | 1412 |
|
|
2017
Q1 | $814K | Buy |
+28,015
| New | +$814K | ﹤0.01% | 1003 |
|
|
2014
Q2 | – | Sell |
-25,777
| Closed | -$844K | – | 1243 |
|
|
2014
Q1 | $844K | Buy |
25,777
+19,600
| +317% | +$642K | 0.01% | 853 |
|
|
2013
Q4 | $254K | Buy |
+6,177
| New | +$254K | ﹤0.01% | 1080 |
|