Group One Trading’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
Q4 | – | Sell |
-221,461
| Closed | -$1.15M | – | 9769 |
|
|
2022
Q3 | $1.15M | Buy |
+221,461
| New | +$1.44M | 0.04% | 2431 |
|
|
2022
Q2 | – | Sell |
-80,395
| Closed | -$441K | – | 10237 |
|
|
2022
Q1 | $649K | Sell |
80,395
-37,483
| -32% | -$358K | 0.01% | 3536 |
|
|
2021
Q4 | $1.34M | Buy |
117,878
+43,527
| +59% | +$505K | 0.03% | 3040 |
|
|
2021
Q3 | $752K | Buy |
74,351
+10,291
| +16% | +$116K | 0.02% | 3723 |
|
|
2021
Q2 | $823K | Buy |
64,060
+21,758
| +51% | +$273K | 0.02% | 3631 |
|
|
2021
Q1 | $522K | Buy |
+42,302
| New | +$493K | 0.01% | 3984 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8302 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7870 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7442 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6919 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6828 |
|
|
2019
Q3 | – | Sell |
-3,049
| Closed | -$57.5K | – | 6791 |
|
|
2019
Q2 | $59K | Buy |
3,049
+1,339
| +78% | +$29.2K | 0.01% | 3688 |
|
|
2019
Q1 | $33K | Buy |
+1,710
| New | +$41.4K | ﹤0.01% | 3803 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6670 |
|
|
2018
Q3 | – | Sell |
-13,088
| Closed | -$248K | – | 6758 |
|
|
2018
Q2 | $230K | Buy |
+13,088
| New | +$258K | 0.02% | 2940 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6335 |
|
|
2017
Q4 | – | Sell |
-5,032
| Closed | -$112K | – | 6302 |
|
|
2017
Q3 | $124K | Buy |
+5,032
| New | +$97.3K | 0.01% | 3095 |
|
|
2015
Q1 | – | Sell |
-311
| Closed | -$11K | – | 6240 |
|
|
2014
Q4 | $11K | Hold |
311
| – | – | ﹤0.01% | 4217 |
|
|
2014
Q3 | $10K | Sell |
311
-454
| -59% | -$14.5K | ﹤0.01% | 4492 |
|
|
2014
Q2 | $23K | Buy |
+765
| New | +$22.4K | ﹤0.01% | 4089 |
|
|
2014
Q1 | – | Sell |
-3,099
| Closed | -$76.2K | – | 6539 |
|
|
2013
Q4 | $77K | Sell |
3,099
-7,078
| -70% | -$180K | 0.01% | 3275 |
|
|
2013
Q3 | $283K | Buy |
+10,177
| New | +$251K | 0.04% | 2090 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5748 |
|