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
Q3 | – | Sell |
-66,200
| Closed | -$359K | – | 14336 |
|
|
2022
Q2 | $359K | Buy |
66,200
+41,400
| +167% | +$227K | ﹤0.01% | 9405 |
|
|
2022
Q1 | $200K | Sell |
24,800
-26,600
| -52% | -$254K | ﹤0.01% | 11550 |
|
|
2021
Q4 | $583K | Buy |
51,400
+1,200
| +2% | +$13.9K | ﹤0.01% | 9312 |
|
|
2021
Q3 | $508K | Sell |
50,200
-21,600
| -30% | -$244K | ﹤0.01% | 9824 |
|
|
2021
Q2 | $922K | Sell |
71,800
-19,800
| -22% | -$249K | ﹤0.01% | 8578 |
|
|
2021
Q1 | $1.13M | Buy |
91,600
+19,500
| +27% | +$227K | ﹤0.01% | 7805 |
|
|
2020
Q4 | $857K | Buy |
72,100
+40,500
| +128% | +$370K | ﹤0.01% | 7117 |
|
|
2020
Q3 | $200K | Buy |
31,600
+17,900
| +131% | +$137K | ﹤0.01% | 8799 |
|
|
2020
Q2 | $136K | Buy |
13,700
+3,100
| +29% | +$33.9K | ﹤0.01% | 8810 |
|
|
2020
Q1 | $116K | Sell |
10,600
-32,900
| -76% | -$602K | ﹤0.01% | 8532 |
|
|
2019
Q4 | $932K | Buy |
43,500
+18,300
| +73% | +$441K | ﹤0.01% | 5723 |
|
|
2019
Q3 | $592K | Buy |
25,200
+3,700
| +17% | +$69.8K | ﹤0.01% | 6479 |
|
|
2019
Q2 | $416K | Sell |
21,500
-6,200
| -22% | -$135K | ﹤0.01% | 7087 |
|
|
2019
Q1 | $537K | Buy |
27,700
+14,200
| +105% | +$343K | ﹤0.01% | 6674 |
|
|
2018
Q4 | $340K | Sell |
13,500
-2,900
| -18% | -$71.5K | ﹤0.01% | 7049 |
|
|
2018
Q3 | $366K | Buy |
+16,400
| New | +$311K | ﹤0.01% | 7247 |
|
|
2018
Q1 | – | Sell |
-19,800
| Closed | -$432K | – | 9246 |
|
|
2017
Q4 | $432K | Sell |
19,800
-10,800
| -35% | -$239K | ﹤0.01% | 5880 |
|
|
2017
Q3 | $751K | Buy |
30,600
+19,600
| +178% | +$379K | ﹤0.01% | 4733 |
|
|
2017
Q2 | $261K | Buy |
+11,000
| New | +$250K | ﹤0.01% | 6141 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 9232 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$5.84K | ﹤0.01% | 8442 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$5K | – | 8811 |
|
|
2014
Q1 | $5K | Sell |
200
-1,800
| -90% | -$44.3K | ﹤0.01% | 7671 |
|
|
2013
Q4 | $50K | Sell |
2,000
-500
| -20% | -$12.7K | ﹤0.01% | 6044 |
|
|
2013
Q3 | $69K | Buy |
+2,500
| New | +$61.8K | ﹤0.01% | 5598 |
|
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.