Citadel Advisors’s Revlon, Inc. REV Stock Holding History

Citadel Advisors’s Portfolio REV Stock Details REV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	16305
2022 Q3	–	Sell	-20,106	Closed	-$131K	–	14664
2022 Q2	$109K	Sell	20,106 -54,527	-73%	-$299K	﹤0.01%	11333
2022 Q1	$602K	Buy	74,633 +23,485	+46%	+$225K	﹤0.01%	8951
2021 Q4	$580K	Buy	51,148 +7,735	+18%	+$89.8K	﹤0.01%	9336
2021 Q3	$439K	Buy	43,413 +15,337	+55%	+$173K	﹤0.01%	10202
2021 Q2	$361K	Buy	+28,076	New	+$353K	﹤0.01%	10823
2021 Q1	–	Hold	0	–	–	–	14302
2020 Q4	–	Hold	0	–	–	–	12158
2020 Q3	–	Sell	-16,696	Closed	-$128K	–	11417
2020 Q2	$165K	Buy	+16,696	New	+$182K	﹤0.01%	8674
2020 Q1	–	Sell	-24,788	Closed	-$454K	–	10740
2019 Q4	$531K	Buy	+24,788	New	+$597K	﹤0.01%	6721
2019 Q3	–	Sell	-13,596	Closed	-$257K	–	10358
2019 Q2	$263K	Buy	13,596 +1,657	+14%	+$36.1K	﹤0.01%	7787
2019 Q1	$231K	Buy	+11,939	New	+$289K	﹤0.01%	8014
2018 Q4	–	Hold	0	–	–	–	10478
2018 Q3	–	Sell	-28,717	Closed	-$544K	–	10304
2018 Q2	$504K	Buy	+28,717	New	+$567K	﹤0.01%	6362
2018 Q1	–	Hold	0	–	–	–	9385
2017 Q4	–	Sell	-125,830	Closed	-$2.79M	–	9007
2017 Q3	$3.09M	Buy	125,830 +22,822	+22%	+$441K	﹤0.01%	2882
2017 Q2	$2.44M	Buy	103,008 +86,259	+515%	+$1.96M	﹤0.01%	2909
2017 Q1	$466K	Buy	16,749 +612	+4%	+$19.5K	﹤0.01%	5153
2016 Q4	$470K	Sell	16,137 -15,125	-48%	-$472K	﹤0.01%	5004
2016 Q3	$1.15M	Buy	+31,262	New	+$1.09M	﹤0.01%	3653
2016 Q2	–	Hold	0	–	–	–	8251
2016 Q1	–	Sell	-3,657	Closed	-$102K	–	9369
2015 Q4	$102K	Buy	+3,657	New	+$107K	﹤0.01%	6662
2014 Q2	–	Sell	-5,192	Closed	-$133K	–	8860
2014 Q1	$133K	Buy	5,192 +4,890	+1,619%	+$120K	﹤0.01%	5913
2013 Q4	$8K	Sell	302 -3,703	-92%	-$94.4K	﹤0.01%	6772
2013 Q3	$111K	Sell	4,005 -17,766	-82%	-$439K	﹤0.01%	5279
2013 Q2	$480K	Buy	+21,771	New	+$439K	﹤0.01%	3876