Arrowstreet Capital’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,712
| Closed | -$123K | – | 2324 |
|
|
2021
Q1 | $123K | Sell |
37,712
-178,552
| -83% | -$582K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $891K | Sell |
216,264
-115,830
| -35% | -$477K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $1.8M | Buy |
332,094
+187,112
| +129% | +$1.01M | ﹤0.01% | 1605 |
|
|
2020
Q2 | $976K | Hold |
144,982
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q1 | $461K | Buy |
144,982
+85,682
| +144% | +$272K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $415K | Buy |
+59,300
| New | +$415K | ﹤0.01% | 1525 |
|