Citadel Advisors’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,960
| Closed | -$3.69M | – | 15456 |
|
|
2021
Q3 | $3.69M | Buy |
63,960
+50,213
| +365% | +$2.91M | ﹤0.01% | 4915 |
|
|
2021
Q2 | $795K | Buy |
+13,747
| New | +$598K | ﹤0.01% | 8962 |
|
|
2020
Q4 | – | Sell |
-118,370
| Closed | -$3.11M | – | 11773 |
|
|
2020
Q3 | $2.55M | Sell |
118,370
-21,628
| -15% | -$499K | ﹤0.01% | 4273 |
|
|
2020
Q2 | $3.01M | Sell |
139,998
-338
| -0.2% | -$7.14K | ﹤0.01% | 3864 |
|
|
2020
Q1 | $2.98M | Buy |
140,336
+51,037
| +57% | +$1.5M | ﹤0.01% | 3476 |
|
|
2019
Q4 | $3.08M | Buy |
89,299
+28,214
| +46% | +$963K | ﹤0.01% | 3750 |
|
|
2019
Q3 | $2.04M | Sell |
61,085
-57,725
| -49% | -$1.94M | ﹤0.01% | 4457 |
|
|
2019
Q2 | $4.26M | Buy |
118,810
+59,976
| +102% | +$2.2M | ﹤0.01% | 3334 |
|
|
2019
Q1 | $2.26M | Sell |
58,834
-15,087
| -20% | -$572K | ﹤0.01% | 4264 |
|
|
2018
Q4 | $2.67M | Sell |
73,921
-17,377
| -19% | -$722K | ﹤0.01% | 3708 |
|
|
2018
Q3 | $4.18M | Buy |
91,298
+19,109
| +26% | +$813K | ﹤0.01% | 3236 |
|
|
2018
Q2 | $2.77M | Buy |
72,189
+17,178
| +31% | +$657K | ﹤0.01% | 3602 |
|
|
2018
Q1 | $1.93M | Sell |
55,011
-2,102
| -4% | -$75.1K | ﹤0.01% | 3794 |
|
|
2017
Q4 | $1.96M | Buy |
57,113
+22,378
| +64% | +$763K | ﹤0.01% | 3664 |
|
|
2017
Q3 | $1.13M | Buy |
34,735
+15,777
| +83% | +$510K | ﹤0.01% | 4151 |
|
|
2017
Q2 | $631K | Sell |
18,958
-24,746
| -57% | -$798K | ﹤0.01% | 4783 |
|
|
2017
Q1 | $1.27M | Buy |
43,704
+23,049
| +112% | +$625K | ﹤0.01% | 3646 |
|
|
2016
Q4 | $521K | Sell |
20,655
-79,239
| -79% | -$1.88M | ﹤0.01% | 4834 |
|
|
2016
Q3 | $2.3M | Sell |
99,894
-132,507
| -57% | -$2.86M | ﹤0.01% | 2805 |
|
|
2016
Q2 | $4.4M | Sell |
232,401
-26,909
| -10% | -$471K | ﹤0.01% | 1928 |
|
|
2016
Q1 | $4.15M | Buy |
259,310
+6,683
| +3% | +$101K | 0.01% | 1929 |
|
|
2015
Q4 | $3.94M | Buy |
252,627
+5,204
| +2% | +$90.4K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $4.19M | Buy |
247,423
+4,130
| +2% | +$75.7K | ﹤0.01% | 2118 |
|
|
2015
Q2 | $4.95M | Buy |
243,293
+52,591
| +28% | +$1.06M | ﹤0.01% | 2082 |
|
|
2015
Q1 | $3.9M | Buy |
190,702
+88,415
| +86% | +$1.91M | ﹤0.01% | 2296 |
|
|
2014
Q4 | $2.56M | Buy |
102,287
+13,735
| +16% | +$334K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $2.16M | Buy |
88,552
+30,683
| +53% | +$873K | ﹤0.01% | 2773 |
|
|
2014
Q2 | $1.92M | Buy |
57,869
+27,029
| +88% | +$862K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $1.01M | Sell |
30,840
-18,291
| -37% | -$666K | ﹤0.01% | 3404 |
|
|
2013
Q4 | $2.02M | Buy |
49,131
+2,463
| +5% | +$88.7K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $1.53M | Buy |
46,668
+1,042
| +2% | +$32.7K | ﹤0.01% | 2650 |
|
|
2013
Q2 | $1.37M | Buy |
+45,626
| New | +$1.45M | ﹤0.01% | 2865 |
|
Other funds holding RAVN
Citadel Advisors's RAVN Position: Q4 2021 in Review
Citadel Advisors sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 63,960 shares — an estimated $3.69M sold.
Citadel Advisors first reported a position in RAVN in Q2 2013 and held it in 32 quarters. The position peaked at $4.95M in Q2 2015. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Citadel Advisors reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 63,960 Raven Industries Inc shares in Q4 2021, an estimated $3.69M.
- Citadel Advisors first reported a position in Raven Industries Inc in Q2 2013 and held it in 32 quarters.
- Citadel Advisors's Raven Industries Inc position peaked at $4.95M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.