D.E. Shaw & Co’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
Q2 | – | Sell |
-57,753
| Closed | -$466K | – | 6125 |
|
|
2022
Q1 | $466K | Sell |
57,753
-76,699
| -57% | -$734K | ﹤0.01% | 4414 |
|
|
2021
Q4 | $1.52M | Buy |
134,452
+26,085
| +24% | +$303K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $1.1M | Sell |
108,367
-19,785
| -15% | -$223K | ﹤0.01% | 3531 |
|
|
2021
Q2 | $1.65M | Buy |
+128,152
| New | +$1.61M | ﹤0.01% | 3136 |
|
|
2021
Q1 | – | Sell |
-32,240
| Closed | -$383K | – | 4764 |
|
|
2020
Q4 | $383K | Buy |
+32,240
| New | +$295K | ﹤0.01% | 3509 |
|
|
2019
Q4 | – | Sell |
-17,373
| Closed | -$408K | – | 4396 |
|
|
2019
Q3 | $408K | Sell |
17,373
-6,365
| -27% | -$120K | ﹤0.01% | 3306 |
|
|
2019
Q2 | $459K | Buy |
+23,738
| New | +$517K | ﹤0.01% | 3119 |
|
|
2019
Q1 | – | Sell |
-31,054
| Closed | -$782K | – | 4220 |
|
|
2018
Q4 | $782K | Buy |
+31,054
| New | +$766K | ﹤0.01% | 2825 |
|
|
2018
Q1 | – | Sell |
-12,714
| Closed | -$277K | – | 4035 |
|
|
2017
Q4 | $277K | Buy |
+12,714
| New | +$282K | ﹤0.01% | 3273 |
|
|
2017
Q3 | – | Sell |
-9,275
| Closed | -$179K | – | 3838 |
|
|
2017
Q2 | $220K | Buy |
+9,275
| New | +$211K | ﹤0.01% | 3164 |
|
|
2017
Q1 | – | Sell |
-7,232
| Closed | -$231K | – | 3891 |
|
|
2016
Q4 | $211K | Buy |
+7,232
| New | +$226K | ﹤0.01% | 3256 |
|
|
2016
Q1 | – | Sell |
-7,767
| Closed | -$216K | – | 4150 |
|
|
2015
Q4 | $216K | Buy |
+7,767
| New | +$227K | ﹤0.01% | 3525 |
|
|
2015
Q3 | – | Sell |
-6,099
| Closed | -$224K | – | 4156 |
|
|
2015
Q2 | $224K | Sell |
6,099
-550
| -8% | -$20.9K | ﹤0.01% | 3536 |
|
|
2015
Q1 | $274K | Buy |
+6,649
| New | +$230K | ﹤0.01% | 3340 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 5019 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 5103 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 5057 |
|
|
2013
Q3 | – | Sell |
-15,141
| Closed | -$334K | – | 4765 |
|
|
2013
Q2 | $334K | Buy |
+15,141
| New | +$305K | ﹤0.01% | 3508 |
|
Other funds holding REV
MIM
CS
CSS
SSA
EGM