D.E. Shaw & Co’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,378
| Closed | -$774K | – | 3306 |
|
|
2020
Q4 | $774K | Sell |
23,378
-128,843
| -85% | -$4.27M | ﹤0.01% | 2137 |
|
|
2020
Q3 | $3.28M | Sell |
152,221
-25,839
| -15% | -$556K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $3.83M | Buy |
178,060
+52,543
| +42% | +$1.13M | ﹤0.01% | 1299 |
|
|
2020
Q1 | $2.66M | Buy |
125,517
+62,105
| +98% | +$1.32M | ﹤0.01% | 1371 |
|
|
2019
Q4 | $2.19M | Buy |
63,412
+35,844
| +130% | +$1.24M | ﹤0.01% | 1560 |
|
|
2019
Q3 | $922K | Sell |
27,568
-18,827
| -41% | -$630K | ﹤0.01% | 1885 |
|
|
2019
Q2 | $1.67M | Buy |
46,395
+30,018
| +183% | +$1.08M | ﹤0.01% | 1688 |
|
|
2019
Q1 | $628K | Sell |
16,377
-8,613
| -34% | -$330K | ﹤0.01% | 2040 |
|
|
2018
Q4 | $904K | Buy |
24,990
+17,430
| +231% | +$631K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $346K | Buy |
+7,560
| New | +$346K | ﹤0.01% | 2206 |
|
|
2016
Q3 | – | Sell |
-18,571
| Closed | -$352K | – | 2719 |
|
|
2016
Q2 | $352K | Buy |
18,571
+3,763
| +25% | +$71.3K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $237K | Buy |
+14,808
| New | +$237K | ﹤0.01% | 2331 |
|
|
2014
Q3 | – | Sell |
-6,741
| Closed | -$223K | – | 2665 |
|
|
2014
Q2 | $223K | Sell |
6,741
-32,680
| -83% | -$1.08M | ﹤0.01% | 2152 |
|
|
2014
Q1 | $1.29M | Sell |
39,421
-36,463
| -48% | -$1.19M | ﹤0.01% | 1469 |
|
|
2013
Q4 | $3.12M | Sell |
75,884
-16,265
| -18% | -$669K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $3.01M | Buy |
92,149
+24,600
| +36% | +$805K | ﹤0.01% | 1069 |
|
|
2013
Q2 | $2.03M | Buy |
+67,549
| New | +$2.03M | ﹤0.01% | 1184 |
|