D.E. Shaw & Co’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-57,753
| Closed | -$466K | – | 4704 |
|
|
2022
Q1 | $466K | Sell |
57,753
-76,699
| -57% | -$619K | ﹤0.01% | 3249 |
|
|
2021
Q4 | $1.53M | Buy |
134,452
+26,085
| +24% | +$296K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $1.1M | Sell |
108,367
-19,785
| -15% | -$200K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $1.65M | Buy |
+128,152
| New | +$1.65M | ﹤0.01% | 2218 |
|
|
2021
Q1 | – | Sell |
-32,240
| Closed | -$383K | – | 3357 |
|
|
2020
Q4 | $383K | Buy |
+32,240
| New | +$383K | ﹤0.01% | 2378 |
|
|
2019
Q4 | – | Sell |
-17,373
| Closed | -$408K | – | 2933 |
|
|
2019
Q3 | $408K | Sell |
17,373
-6,365
| -27% | -$149K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $459K | Buy |
+23,738
| New | +$459K | ﹤0.01% | 2164 |
|
|
2019
Q1 | – | Sell |
-31,054
| Closed | -$782K | – | 2871 |
|
|
2018
Q4 | $782K | Buy |
+31,054
| New | +$782K | ﹤0.01% | 1942 |
|
|
2018
Q1 | – | Sell |
-12,714
| Closed | -$277K | – | 2790 |
|
|
2017
Q4 | $277K | Buy |
+12,714
| New | +$277K | ﹤0.01% | 2298 |
|
|
2017
Q3 | – | Sell |
-9,275
| Closed | -$220K | – | 2747 |
|
|
2017
Q2 | $220K | Buy |
+9,275
| New | +$220K | ﹤0.01% | 2240 |
|
|
2017
Q1 | – | Sell |
-7,232
| Closed | -$211K | – | 2771 |
|
|
2016
Q4 | $211K | Buy |
+7,232
| New | +$211K | ﹤0.01% | 2329 |
|
|
2016
Q1 | – | Sell |
-7,767
| Closed | -$216K | – | 2911 |
|
|
2015
Q4 | $216K | Buy |
+7,767
| New | +$216K | ﹤0.01% | 2401 |
|
|
2015
Q3 | – | Sell |
-6,099
| Closed | -$224K | – | 2905 |
|
|
2015
Q2 | $224K | Sell |
6,099
-550
| -8% | -$20.2K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $274K | Buy |
+6,649
| New | +$274K | ﹤0.01% | 2281 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2815 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2815 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2833 |
|
|
2013
Q3 | – | Sell |
-15,141
| Closed | -$334K | – | 2762 |
|
|
2013
Q2 | $334K | Buy |
+15,141
| New | +$334K | ﹤0.01% | 1989 |
|