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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Hold	0	–	–	–	7322
2022 Q3	–	Sell	-20,106	Closed	-$109K	–	7270
2022 Q2	$109K	Sell	20,106 -54,527	-73%	-$296K	﹤0.01%	5258
2022 Q1	$602K	Buy	74,633 +23,485	+46%	+$189K	﹤0.01%	4264
2021 Q4	$580K	Buy	51,148 +7,735	+18%	+$87.7K	﹤0.01%	4435
2021 Q3	$439K	Buy	43,413 +15,337	+55%	+$155K	﹤0.01%	4670
2021 Q2	$361K	Buy	+28,076	New	+$361K	﹤0.01%	5032
2021 Q1	–	Hold	0	–	–	–	7152
2020 Q4	–	Hold	0	–	–	–	5954
2020 Q3	–	Sell	-16,696	Closed	-$165K	–	5652
2020 Q2	$165K	Buy	+16,696	New	+$165K	﹤0.01%	4128
2020 Q1	–	Sell	-24,788	Closed	-$531K	–	5653
2019 Q4	$531K	Buy	+24,788	New	+$531K	﹤0.01%	3498
2019 Q3	–	Sell	-13,596	Closed	-$263K	–	5464
2019 Q2	$263K	Buy	13,596 +1,657	+14%	+$32.1K	﹤0.01%	3961
2019 Q1	$231K	Buy	+11,939	New	+$231K	﹤0.01%	3884
2018 Q4	–	Hold	0	–	–	–	5300
2018 Q3	–	Sell	-28,717	Closed	-$504K	–	5069
2018 Q2	$504K	Buy	+28,717	New	+$504K	﹤0.01%	3127
2018 Q1	–	Hold	0	–	–	–	4757
2017 Q4	–	Sell	-125,830	Closed	-$3.09M	–	4607
2017 Q3	$3.09M	Buy	125,830 +22,822	+22%	+$560K	﹤0.01%	1578
2017 Q2	$2.44M	Buy	103,008 +86,259	+515%	+$2.04M	﹤0.01%	1570
2017 Q1	$466K	Buy	16,749 +612	+4%	+$17K	﹤0.01%	2647
2016 Q4	$470K	Sell	16,137 -15,125	-48%	-$441K	﹤0.01%	2518
2016 Q3	$1.15M	Buy	+31,262	New	+$1.15M	﹤0.01%	1872
2016 Q2	–	Hold	0	–	–	–	4381
2016 Q1	–	Sell	-3,657	Closed	-$102K	–	4560
2015 Q4	$102K	Buy	+3,657	New	+$102K	﹤0.01%	3247
2014 Q2	–	Sell	-5,192	Closed	-$133K	–	4107
2014 Q1	$133K	Buy	5,192 +4,890	+1,619%	+$125K	﹤0.01%	2977
2013 Q4	$8K	Sell	302 -3,703	-92%	-$98.1K	﹤0.01%	3025
2013 Q3	$111K	Sell	4,005 -17,766	-82%	-$492K	﹤0.01%	2473
2013 Q2	$480K	Buy	+21,771	New	+$480K	﹤0.01%	1946