Citadel Advisors’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,800
| Closed | -$123K | – | 16114 |
|
|
2022
Q3 | $123K | Sell |
23,800
-5,900
| -20% | -$38.3K | ﹤0.01% | 10916 |
|
|
2022
Q2 | $161K | Buy |
29,700
+14,200
| +92% | +$77.9K | ﹤0.01% | 10919 |
|
|
2022
Q1 | $125K | Sell |
15,500
-14,300
| -48% | -$137K | ﹤0.01% | 12055 |
|
|
2021
Q4 | $338K | Sell |
29,800
-5,300
| -15% | -$61.5K | ﹤0.01% | 10671 |
|
|
2021
Q3 | $355K | Buy |
35,100
+4,300
| +14% | +$48.5K | ﹤0.01% | 10690 |
|
|
2021
Q2 | $395K | Sell |
30,800
-7,600
| -20% | -$95.4K | ﹤0.01% | 10597 |
|
|
2021
Q1 | $473K | Buy |
38,400
+17,100
| +80% | +$199K | ﹤0.01% | 9795 |
|
|
2020
Q4 | $253K | Sell |
21,300
-27,600
| -56% | -$252K | ﹤0.01% | 9380 |
|
|
2020
Q3 | $309K | Buy |
48,900
+31,800
| +186% | +$243K | ﹤0.01% | 8088 |
|
|
2020
Q2 | $169K | Buy |
17,100
+6,700
| +64% | +$73.2K | ﹤0.01% | 8663 |
|
|
2020
Q1 | $114K | Buy |
+10,400
| New | +$190K | ﹤0.01% | 8545 |
|
|
2019
Q4 | – | Sell |
-12,800
| Closed | -$301K | – | 10268 |
|
|
2019
Q3 | $301K | Buy |
12,800
+2,700
| +27% | +$51K | ﹤0.01% | 7548 |
|
|
2019
Q2 | $195K | Sell |
10,100
-11,900
| -54% | -$259K | ﹤0.01% | 8212 |
|
|
2019
Q1 | $426K | Sell |
22,000
-8,400
| -28% | -$203K | ﹤0.01% | 7055 |
|
|
2018
Q4 | $766K | Sell |
30,400
-20,500
| -40% | -$506K | ﹤0.01% | 5724 |
|
|
2018
Q3 | $1.14M | Buy |
50,900
+30,900
| +155% | +$586K | ﹤0.01% | 5317 |
|
|
2018
Q2 | $351K | Buy |
+20,000
| New | +$395K | ﹤0.01% | 6948 |
|
|
2018
Q1 | – | Sell |
-32,700
| Closed | -$713K | – | 9245 |
|
|
2017
Q4 | $713K | Sell |
32,700
-26,400
| -45% | -$585K | ﹤0.01% | 5132 |
|
|
2017
Q3 | $1.45M | Buy |
59,100
+43,300
| +274% | +$837K | ﹤0.01% | 3804 |
|
|
2017
Q2 | $374K | Buy |
+15,800
| New | +$359K | ﹤0.01% | 5551 |
|
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$222K | – | 8320 |
|
|
2016
Q2 | $222K | Buy |
+6,900
| New | +$234K | ﹤0.01% | 5676 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$72K | – | 9230 |
|
|
2015
Q4 | $72K | Buy |
+2,600
| New | +$76K | ﹤0.01% | 7012 |
|
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$174K | – | 8809 |
|
|
2014
Q1 | $174K | Sell |
6,800
-1,400
| -17% | -$34.4K | ﹤0.01% | 5667 |
|
|
2013
Q4 | $205K | Buy |
8,200
+1,300
| +19% | +$33.1K | ﹤0.01% | 5004 |
|
|
2013
Q3 | $192K | Buy |
6,900
+2,400
| +53% | +$59.3K | ﹤0.01% | 4807 |
|
|
2013
Q2 | $99K | Buy |
+4,500
| New | +$90.6K | ﹤0.01% | 5237 |
|
Citadel Advisors's REV Position: Q3 2022 in Review
Citadel Advisors sold out of Revlon, Inc. (REV) in Q3 2022, closing a stake of 20,106 shares — an estimated $131K sold.
Citadel Advisors first reported a position in REV in Q2 2013 and held it in 20 quarters. The position peaked at $3.09M in Q3 2017. 33 funds tracked by Wall St. Rank hold REV as of Q3 2022.
- Citadel Advisors reported no remaining Revlon, Inc. position as of Q3 2022 after selling out during the quarter.
- Citadel Advisors sold 20,106 Revlon, Inc. shares in Q3 2022, an estimated $131K.
- Citadel Advisors first reported a position in Revlon, Inc. in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's Revlon, Inc. position peaked at $3.09M in Q3 2017.
- 33 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2022.
Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.