Group One Trading’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-221,461
| Closed | -$1.15M | – | 3687 |
|
|
2022
Q3 | $1.15M | Buy |
+221,461
| New | +$1.15M | ﹤0.01% | 362 |
|
|
2022
Q2 | – | Sell |
-80,395
| Closed | -$649K | – | 3778 |
|
|
2022
Q1 | $649K | Sell |
80,395
-37,483
| -32% | -$303K | ﹤0.01% | 665 |
|
|
2021
Q4 | $1.34M | Buy |
117,878
+43,527
| +59% | +$494K | ﹤0.01% | 589 |
|
|
2021
Q3 | $752K | Buy |
74,351
+10,291
| +16% | +$104K | ﹤0.01% | 704 |
|
|
2021
Q2 | $823K | Buy |
64,060
+21,758
| +51% | +$280K | ﹤0.01% | 655 |
|
|
2021
Q1 | $522K | Buy |
+42,302
| New | +$522K | ﹤0.01% | 753 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3033 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2916 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2743 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2586 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2576 |
|
|
2019
Q3 | – | Sell |
-3,049
| Closed | -$59K | – | 2563 |
|
|
2019
Q2 | $59K | Buy |
3,049
+1,339
| +78% | +$25.9K | ﹤0.01% | 791 |
|
|
2019
Q1 | $33K | Buy |
+1,710
| New | +$33K | ﹤0.01% | 827 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2521 |
|
|
2018
Q3 | – | Sell |
-13,088
| Closed | -$230K | – | 2521 |
|
|
2018
Q2 | $230K | Buy |
+13,088
| New | +$230K | ﹤0.01% | 605 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2355 |
|
|
2017
Q4 | – | Sell |
-5,032
| Closed | -$124K | – | 2358 |
|
|
2017
Q3 | $124K | Buy |
+5,032
| New | +$124K | ﹤0.01% | 745 |
|
|
2015
Q1 | – | Sell |
-311
| Closed | -$11K | – | 2314 |
|
|
2014
Q4 | $11K | Hold |
311
| – | – | ﹤0.01% | 1183 |
|
|
2014
Q3 | $10K | Sell |
311
-454
| -59% | -$14.6K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $23K | Buy |
+765
| New | +$23K | ﹤0.01% | 1072 |
|
|
2014
Q1 | – | Sell |
-3,099
| Closed | -$77K | – | 2392 |
|
|
2013
Q4 | $77K | Sell |
3,099
-7,078
| -70% | -$176K | ﹤0.01% | 803 |
|
|
2013
Q3 | $283K | Buy |
+10,177
| New | +$283K | 0.01% | 432 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2123 |
|