Balyasny Asset Management’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,376,357
| Closed | -$1.88M | – | 2012 |
|
|
2020
Q4 | $1.88M | Buy |
+1,376,357
| New | +$1.88M | 0.01% | 750 |
|
|
2019
Q3 | – | Sell |
-931,375
| Closed | -$2.98M | – | 1553 |
|
|
2019
Q2 | $2.98M | Sell |
931,375
-730,568
| -44% | -$2.33M | 0.02% | 647 |
|
|
2019
Q1 | $4.76M | Sell |
1,661,943
-588,048
| -26% | -$1.68M | 0.03% | 509 |
|
|
2018
Q4 | $5.29M | Sell |
2,249,991
-1,338,728
| -37% | -$3.14M | 0.04% | 443 |
|
|
2018
Q3 | $10.8M | Buy |
3,588,719
+2,272,390
| +173% | +$6.82M | 0.05% | 390 |
|
|
2018
Q2 | $3.78M | Buy |
+1,316,329
| New | +$3.78M | 0.02% | 613 |
|