Arrowstreet Capital’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-161,379
| Closed | -$1.92M | – | 2700 |
|
|
2020
Q4 | $1.92M | Sell |
161,379
-23,000
| -12% | -$273K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $1.17M | Buy |
184,379
+91,055
| +98% | +$575K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $924K | Buy |
93,324
+59,638
| +177% | +$590K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $368K | Sell |
33,686
-74,657
| -69% | -$816K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $2.32M | Sell |
108,343
-26,573
| -20% | -$569K | 0.01% | 1091 |
|
|
2019
Q3 | $3.17M | Sell |
134,916
-22,753
| -14% | -$534K | 0.01% | 838 |
|
|
2019
Q2 | $3.05M | Buy |
157,669
+30,018
| +24% | +$580K | 0.01% | 792 |
|
|
2019
Q1 | $2.47M | Buy |
127,651
+37,011
| +41% | +$717K | 0.01% | 1031 |
|
|
2018
Q4 | $2.28M | Buy |
90,640
+45,569
| +101% | +$1.15M | 0.01% | 755 |
|
|
2018
Q3 | $1.01M | Sell |
45,071
-2,400
| -5% | -$53.5K | ﹤0.01% | 798 |
|
|
2018
Q2 | $833K | Buy |
+47,471
| New | +$833K | ﹤0.01% | 842 |
|
|
2017
Q3 | – | Sell |
-162,426
| Closed | -$3.85M | – | 1363 |
|
|
2017
Q2 | $3.85M | Buy |
162,426
+154,244
| +1,885% | +$3.66M | 0.01% | 519 |
|
|
2017
Q1 | $228K | Buy |
+8,182
| New | +$228K | ﹤0.01% | 1184 |
|
|
2016
Q4 | – | Sell |
-38,328
| Closed | -$1.41M | – | 2959 |
|
|
2016
Q3 | $1.41M | Buy |
38,328
+5,600
| +17% | +$206K | ﹤0.01% | 994 |
|
|
2016
Q2 | $1.05M | Buy |
32,728
+100
| +0.3% | +$3.22K | ﹤0.01% | 1008 |
|
|
2016
Q1 | $1.19M | Sell |
32,628
-3,753
| -10% | -$137K | 0.01% | 927 |
|
|
2015
Q4 | $1.01M | Hold |
36,381
| – | – | ﹤0.01% | 986 |
|
|
2015
Q3 | $1.07M | Buy |
36,381
+24,281
| +201% | +$715K | 0.01% | 907 |
|
|
2015
Q2 | $444K | Buy |
+12,100
| New | +$444K | ﹤0.01% | 1001 |
|
|
2014
Q4 | – | Sell |
-18,422
| Closed | -$584K | – | 1431 |
|
|
2014
Q3 | $584K | Buy |
18,422
+7,127
| +63% | +$226K | ﹤0.01% | 814 |
|
|
2014
Q2 | $344K | Buy |
+11,295
| New | +$344K | ﹤0.01% | 862 |
|