Arrowstreet Capital
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Arrowstreet Capital’s Retractable Technologies RVP Stock Holding History

Arrowstreet Capital’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-110,750
Closed -$1.19M – 2488
2020
Q4 		$1.19M Buy
110,750
+11,677
+12% +$125K ﹤0.01% 1770
2020
Q3 		$660K Buy
99,073
+56,466
+133% +$376K ﹤0.01% 1937
2020
Q2 		$299K Buy
+42,607
New +$299K ﹤0.01% 2104