Citadel Advisors’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,953
| Closed | -$87K | – | 7586 |
|
|
2021
Q4 | $87K | Buy |
+27,953
| New | +$87K | ﹤0.01% | 5974 |
|
|
2021
Q1 | – | Sell |
-152,380
| Closed | -$208K | – | 7041 |
|
|
2020
Q4 | $208K | Sell |
152,380
-89,759
| -37% | -$123K | ﹤0.01% | 4487 |
|
|
2020
Q3 | $279K | Sell |
242,139
-189,487
| -44% | -$218K | ﹤0.01% | 3885 |
|
|
2020
Q2 | $490K | Buy |
431,626
+287,624
| +200% | +$327K | ﹤0.01% | 3464 |
|
|
2020
Q1 | $162K | Sell |
144,002
-5,045
| -3% | -$5.68K | ﹤0.01% | 4165 |
|
|
2019
Q4 | $504K | Sell |
149,047
-451,628
| -75% | -$1.53M | ﹤0.01% | 3539 |
|
|
2019
Q3 | $2.04M | Buy |
600,675
+529,916
| +749% | +$1.8M | ﹤0.01% | 2368 |
|
|
2019
Q2 | $226K | Sell |
70,759
-114,304
| -62% | -$365K | ﹤0.01% | 4045 |
|
|
2019
Q1 | $529K | Buy |
+185,063
| New | +$529K | ﹤0.01% | 3334 |
|