D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,549
| Closed | -$192K | – | 3299 |
|
|
2020
Q4 | $192K | Sell |
140,549
-239,394
| -63% | -$327K | ﹤0.01% | 2573 |
|
|
2020
Q3 | $439K | Sell |
379,943
-135,483
| -26% | -$157K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $585K | Buy |
515,426
+396,459
| +333% | +$450K | ﹤0.01% | 2093 |
|
|
2020
Q1 | $134K | Buy |
+118,967
| New | +$134K | ﹤0.01% | 2524 |
|