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 |
-98,900
| Closed | -$5.7M | – | 15455 |
|
|
2021
Q3 | $5.7M | Sell |
98,900
-46,600
| -32% | -$2.7M | ﹤0.01% | 4055 |
|
|
2021
Q2 | $8.42M | Buy |
145,500
+94,100
| +183% | +$4.09M | ﹤0.01% | 3383 |
|
|
2021
Q1 | $1.97M | Buy |
51,400
+19,500
| +61% | +$728K | ﹤0.01% | 6423 |
|
|
2020
Q4 | $1.06M | Buy |
31,900
+17,300
| +118% | +$455K | ﹤0.01% | 6700 |
|
|
2020
Q3 | $314K | Sell |
14,600
-2,500
| -15% | -$57.7K | ﹤0.01% | 8062 |
|
|
2020
Q2 | $368K | Buy |
17,100
+5,900
| +53% | +$125K | ﹤0.01% | 7585 |
|
|
2020
Q1 | $238K | Buy |
11,200
+700
| +7% | +$20.5K | ﹤0.01% | 7719 |
|
|
2019
Q4 | $362K | Sell |
10,500
-200
| -2% | -$6.82K | ﹤0.01% | 7299 |
|
|
2019
Q3 | $358K | Sell |
10,700
-2,500
| -19% | -$84K | ﹤0.01% | 7298 |
|
|
2019
Q2 | $474K | Sell |
13,200
-7,100
| -35% | -$260K | ﹤0.01% | 6897 |
|
|
2019
Q1 | $779K | Buy |
20,300
+500
| +3% | +$19K | ﹤0.01% | 6034 |
|
|
2018
Q4 | $717K | Buy |
19,800
+1,200
| +6% | +$49.9K | ﹤0.01% | 5834 |
|
|
2018
Q3 | $851K | Buy |
18,600
+8,400
| +82% | +$358K | ﹤0.01% | 5825 |
|
|
2018
Q2 | $392K | Buy |
10,200
+4,100
| +67% | +$157K | ﹤0.01% | 6769 |
|
|
2018
Q1 | $214K | Sell |
6,100
-1,700
| -22% | -$60.7K | ﹤0.01% | 7257 |
|
|
2017
Q4 | $268K | Buy |
+7,800
| New | +$266K | ﹤0.01% | 6646 |
|
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.