Citadel Advisors’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,960
| Closed | -$3.69M | – | 7702 |
|
|
2021
Q3 | $3.69M | Buy |
63,960
+50,213
| +365% | +$2.89M | ﹤0.01% | 2333 |
|
|
2021
Q2 | $795K | Buy |
+13,747
| New | +$795K | ﹤0.01% | 4276 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7055 |
|
|
2020
Q4 | – | Sell |
-118,370
| Closed | -$2.55M | – | 5835 |
|
|
2020
Q3 | $2.55M | Sell |
118,370
-21,628
| -15% | -$465K | ﹤0.01% | 2048 |
|
|
2020
Q2 | $3.01M | Sell |
139,998
-338
| -0.2% | -$7.27K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $2.98M | Buy |
140,336
+51,037
| +57% | +$1.08M | ﹤0.01% | 1867 |
|
|
2019
Q4 | $3.08M | Buy |
89,299
+28,214
| +46% | +$972K | ﹤0.01% | 1996 |
|
|
2019
Q3 | $2.04M | Sell |
61,085
-57,725
| -49% | -$1.93M | ﹤0.01% | 2367 |
|
|
2019
Q2 | $4.26M | Buy |
118,810
+59,976
| +102% | +$2.15M | ﹤0.01% | 1786 |
|
|
2019
Q1 | $2.26M | Sell |
58,834
-15,087
| -20% | -$579K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $2.68M | Sell |
73,921
-17,377
| -19% | -$629K | ﹤0.01% | 1970 |
|
|
2018
Q3 | $4.18M | Buy |
91,298
+19,109
| +26% | +$874K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $2.78M | Buy |
72,189
+17,178
| +31% | +$660K | ﹤0.01% | 1894 |
|
|
2018
Q1 | $1.93M | Sell |
55,011
-2,102
| -4% | -$73.7K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $1.96M | Buy |
57,113
+22,378
| +64% | +$769K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $1.13M | Buy |
34,735
+15,777
| +83% | +$511K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $631K | Sell |
18,958
-24,746
| -57% | -$824K | ﹤0.01% | 2458 |
|
|
2017
Q1 | $1.27M | Buy |
43,704
+23,049
| +112% | +$670K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $521K | Sell |
20,655
-79,239
| -79% | -$2M | ﹤0.01% | 2442 |
|
|
2016
Q3 | $2.3M | Sell |
99,894
-132,507
| -57% | -$3.05M | ﹤0.01% | 1473 |
|
|
2016
Q2 | $4.4M | Sell |
232,401
-26,909
| -10% | -$510K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $4.15M | Buy |
259,310
+6,683
| +3% | +$107K | 0.01% | 1068 |
|
|
2015
Q4 | $3.94M | Buy |
252,627
+5,204
| +2% | +$81.2K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $4.19M | Buy |
247,423
+4,130
| +2% | +$70K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $4.95M | Buy |
243,293
+52,591
| +28% | +$1.07M | ﹤0.01% | 1283 |
|
|
2015
Q1 | $3.9M | Buy |
190,702
+88,415
| +86% | +$1.81M | ﹤0.01% | 1409 |
|
|
2014
Q4 | $2.56M | Buy |
102,287
+13,735
| +16% | +$343K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $2.16M | Buy |
88,552
+30,683
| +53% | +$749K | ﹤0.01% | 1548 |
|
|
2014
Q2 | $1.92M | Buy |
57,869
+27,029
| +88% | +$896K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $1.01M | Sell |
30,840
-18,291
| -37% | -$599K | ﹤0.01% | 1841 |
|
|
2013
Q4 | $2.02M | Buy |
49,131
+2,463
| +5% | +$101K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $1.53M | Buy |
46,668
+1,042
| +2% | +$34.1K | ﹤0.01% | 1387 |
|
|
2013
Q2 | $1.37M | Buy |
+45,626
| New | +$1.37M | ﹤0.01% | 1555 |
|