Citadel Advisors’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8K | Sell |
63,798
-89,166
| -58% | -$57K | ﹤0.01% | 5518 |
|
|
2025
Q1 | $108K | Buy |
152,964
+78,550
| +106% | +$55.3K | ﹤0.01% | 5127 |
|
|
2024
Q4 | $51.2K | Sell |
74,414
-30,034
| -29% | -$20.7K | ﹤0.01% | 5449 |
|
|
2024
Q3 | $80.4K | Buy |
104,448
+14,017
| +16% | +$10.8K | ﹤0.01% | 5000 |
|
|
2024
Q2 | $97.7K | Buy |
90,431
+25,600
| +39% | +$27.6K | ﹤0.01% | 4962 |
|
|
2024
Q1 | $77.8K | Sell |
64,831
-1,199
| -2% | -$1.44K | ﹤0.01% | 5176 |
|
|
2023
Q4 | $73.3K | Buy |
66,030
+6,447
| +11% | +$7.16K | ﹤0.01% | 4979 |
|
|
2023
Q3 | $70.9K | Sell |
59,583
-8,152
| -12% | -$9.7K | ﹤0.01% | 4965 |
|
|
2023
Q2 | $77.9K | Sell |
67,735
-17,345
| -20% | -$19.9K | ﹤0.01% | 4849 |
|
|
2023
Q1 | $149K | Buy |
85,080
+6,254
| +8% | +$10.9K | ﹤0.01% | 4748 |
|
|
2022
Q4 | $129K | Buy |
78,826
+15,091
| +24% | +$24.8K | ﹤0.01% | 4904 |
|
|
2022
Q3 | $126K | Sell |
63,735
-83,719
| -57% | -$166K | ﹤0.01% | 5031 |
|
|
2022
Q2 | $565K | Buy |
147,454
+25,517
| +21% | +$97.8K | ﹤0.01% | 4014 |
|
|
2022
Q1 | $579K | Buy |
121,937
+100,273
| +463% | +$476K | ﹤0.01% | 4295 |
|
|
2021
Q4 | $150K | Buy |
21,664
+9,110
| +73% | +$63.1K | ﹤0.01% | 5660 |
|
|
2021
Q3 | $138K | Buy |
+12,554
| New | +$138K | ﹤0.01% | 5650 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6989 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6737 |
|
|
2020
Q4 | – | Sell |
-22,235
| Closed | -$148K | – | 5514 |
|
|
2020
Q3 | $148K | Buy |
+22,235
| New | +$148K | ﹤0.01% | 4167 |
|
|
2019
Q3 | – | Sell |
-32,755
| Closed | -$24K | – | 5070 |
|
|
2019
Q2 | $24K | Sell |
32,755
-74,185
| -69% | -$54.4K | ﹤0.01% | 4478 |
|
|
2019
Q1 | $68K | Buy |
+106,940
| New | +$68K | ﹤0.01% | 4167 |
|
|
2018
Q4 | – | Sell |
-18,834
| Closed | -$14K | – | 4878 |
|
|
2018
Q3 | $14K | Sell |
18,834
-11,454
| -38% | -$8.51K | ﹤0.01% | 4182 |
|
|
2018
Q2 | $22K | Sell |
30,288
-14,267
| -32% | -$10.4K | ﹤0.01% | 4032 |
|
|
2018
Q1 | $46K | Buy |
+44,555
| New | +$46K | ﹤0.01% | 3758 |
|
|
2017
Q2 | – | Sell |
-12,352
| Closed | -$14K | – | 4090 |
|
|
2017
Q1 | $14K | Sell |
12,352
-6,940
| -36% | -$7.87K | ﹤0.01% | 3580 |
|
|
2016
Q4 | $18K | Buy |
+19,292
| New | +$18K | ﹤0.01% | 3468 |
|