D.E. Shaw & Co’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,498
| Closed | -$447K | – | 3332 |
|
|
2024
Q3 | $447K | Sell |
3,498
-86,636
| -96% | -$11.1M | ﹤0.01% | 2528 |
|
|
2024
Q2 | $9.45M | Sell |
90,134
-543,510
| -86% | -$57M | 0.01% | 928 |
|
|
2024
Q1 | $66.5M | Buy |
633,644
+204,700
| +48% | +$21.5M | 0.06% | 241 |
|
|
2023
Q4 | $46.9M | Buy |
428,944
+40,130
| +10% | +$4.39M | 0.04% | 292 |
|
|
2023
Q3 | $43M | Buy |
388,814
+40,759
| +12% | +$4.51M | 0.04% | 287 |
|
|
2023
Q2 | $41.3M | Buy |
348,055
+42,886
| +14% | +$5.09M | 0.04% | 310 |
|
|
2023
Q1 | $40.7M | Buy |
305,169
+253,032
| +485% | +$33.7M | 0.04% | 324 |
|
|
2022
Q4 | $7.31M | Buy |
52,137
+45,687
| +708% | +$6.41M | 0.01% | 1201 |
|
|
2022
Q3 | $776K | Buy |
6,450
+4,713
| +271% | +$567K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $247K | Buy |
+1,737
| New | +$247K | ﹤0.01% | 3310 |
|
|
2021
Q4 | – | Sell |
-98,866
| Closed | -$17.1M | – | 4180 |
|
|
2021
Q3 | $17.1M | Buy |
98,866
+89,759
| +986% | +$15.6M | 0.02% | 760 |
|
|
2021
Q2 | $1.41M | Buy |
9,107
+5,543
| +156% | +$856K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $457K | Sell |
3,564
-9,187
| -72% | -$1.18M | ﹤0.01% | 2528 |
|
|
2020
Q4 | $1.83M | Sell |
12,751
-78,309
| -86% | -$11.2M | ﹤0.01% | 1763 |
|
|
2020
Q3 | $11.4M | Sell |
91,060
-71,260
| -44% | -$8.94M | 0.01% | 840 |
|
|
2020
Q2 | $15.9M | Buy |
162,320
+125,143
| +337% | +$12.3M | 0.02% | 667 |
|
|
2020
Q1 | $2.8M | Sell |
37,177
-34,487
| -48% | -$2.6M | ﹤0.01% | 1344 |
|
|
2019
Q4 | $6.96M | Buy |
71,664
+43,181
| +152% | +$4.19M | 0.01% | 1022 |
|
|
2019
Q3 | $2.43M | Sell |
28,483
-51,843
| -65% | -$4.42M | ﹤0.01% | 1488 |
|
|
2019
Q2 | $7.74M | Buy |
80,326
+72,600
| +940% | +$6.99M | 0.01% | 964 |
|
|
2019
Q1 | $744K | Buy |
+7,726
| New | +$744K | ﹤0.01% | 1969 |
|
|
2018
Q4 | – | Sell |
-9,750
| Closed | -$948K | – | 2703 |
|
|
2018
Q3 | $948K | Sell |
9,750
-81,739
| -89% | -$7.95M | ﹤0.01% | 1845 |
|
|
2018
Q2 | $6.7M | Buy |
91,489
+49,282
| +117% | +$3.61M | 0.01% | 990 |
|
|
2018
Q1 | $3.2M | Sell |
42,207
-94,886
| -69% | -$7.18M | ﹤0.01% | 1278 |
|
|
2017
Q4 | $10M | Buy |
137,093
+84,795
| +162% | +$6.2M | 0.01% | 761 |
|
|
2017
Q3 | $3.61M | Buy |
52,298
+34,062
| +187% | +$2.35M | 0.01% | 1189 |
|
|
2017
Q2 | $1.24M | Sell |
18,236
-137,546
| -88% | -$9.38M | ﹤0.01% | 1638 |
|
|
2017
Q1 | $9.05M | Sell |
155,782
-46,443
| -23% | -$2.7M | 0.02% | 730 |
|
|
2016
Q4 | $10.5M | Buy |
202,225
+46,202
| +30% | +$2.41M | 0.02% | 673 |
|
|
2016
Q3 | $8.75M | Sell |
156,023
-176,152
| -53% | -$9.88M | 0.02% | 709 |
|
|
2016
Q2 | $17.4M | Buy |
332,175
+139,165
| +72% | +$7.3M | 0.03% | 456 |
|
|
2016
Q1 | $9.55M | Buy |
193,010
+110,156
| +133% | +$5.45M | 0.02% | 697 |
|
|
2015
Q4 | $4.44M | Buy |
82,854
+2,255
| +3% | +$121K | 0.01% | 1005 |
|
|
2015
Q3 | $3.7M | Buy |
80,599
+60,441
| +300% | +$2.78M | 0.01% | 1077 |
|
|
2015
Q2 | $1.06M | Sell |
20,158
-21,736
| -52% | -$1.14M | ﹤0.01% | 1815 |
|
|
2015
Q1 | $2.14M | Sell |
41,894
-76,554
| -65% | -$3.91M | ﹤0.01% | 1333 |
|
|
2014
Q4 | $5.18M | Sell |
118,448
-36,985
| -24% | -$1.62M | 0.01% | 916 |
|
|
2014
Q3 | $6.78M | Buy |
155,433
+114,314
| +278% | +$4.98M | 0.01% | 764 |
|
|
2014
Q2 | $1.93M | Buy |
41,119
+24,830
| +152% | +$1.16M | ﹤0.01% | 1259 |
|
|
2014
Q1 | $734K | Sell |
16,289
-122,574
| -88% | -$5.52M | ﹤0.01% | 1708 |
|
|
2013
Q4 | $5.73M | Buy |
138,863
+14,740
| +12% | +$608K | 0.01% | 821 |
|
|
2013
Q3 | $4.69M | Buy |
124,123
+113,984
| +1,124% | +$4.3M | 0.01% | 869 |
|
|
2013
Q2 | $330K | Buy |
+10,139
| New | +$330K | ﹤0.01% | 1999 |
|