D.E. Shaw & Co’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,999
| Closed | -$12.6K | – | 3234 |
|
|
2023
Q2 | $12.6K | Sell |
10,999
-43,442
| -80% | -$50K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $95.3K | Sell |
54,441
-73,565
| -57% | -$129K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $210K | Sell |
128,006
-60,092
| -32% | -$98.6K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $372K | Buy |
188,098
+7,013
| +4% | +$13.9K | ﹤0.01% | 3000 |
|
|
2022
Q2 | $694K | Sell |
181,085
-8,717
| -5% | -$33.4K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $901K | Buy |
189,802
+35,655
| +23% | +$169K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $1.07M | Sell |
154,147
-51,523
| -25% | -$357K | ﹤0.01% | 2703 |
|
|
2021
Q3 | $2.27M | Sell |
205,670
-22,249
| -10% | -$245K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $2.64M | Buy |
227,919
+97,409
| +75% | +$1.13M | ﹤0.01% | 1871 |
|
|
2021
Q1 | $1.67M | Buy |
130,510
+109,044
| +508% | +$1.4M | ﹤0.01% | 1935 |
|
|
2020
Q4 | $231K | Buy |
+21,466
| New | +$231K | ﹤0.01% | 2522 |
|