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 |
-813,400
| Closed | -$4.21M | – | 8567 |
|
|
2022
Q3 | $4.21M | Sell |
813,400
-1,921,600
| -70% | -$12.5M | 0.01% | 1292 |
|
|
2022
Q2 | $14.8M | Buy |
2,735,000
+2,733,900
| +248,536% | +$15M | 0.02% | 619 |
|
|
2022
Q1 | $9K | Sell |
1,100
-57,000
| -98% | -$545K | ﹤0.01% | 7226 |
|
|
2021
Q4 | $659K | Buy |
58,100
+9,700
| +20% | +$113K | ﹤0.01% | 3811 |
|
|
2021
Q3 | $489K | Buy |
48,400
+4,000
| +9% | +$45.1K | ﹤0.01% | 4208 |
|
|
2021
Q2 | $570K | Sell |
44,400
-11,700
| -21% | -$147K | ﹤0.01% | 4078 |
|
|
2021
Q1 | $692K | Sell |
56,100
-32,000
| -36% | -$373K | ﹤0.01% | 3663 |
|
|
2020
Q4 | $1.05M | Buy |
88,100
+66,600
| +310% | +$609K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $136K | Buy |
21,500
+20,000
| +1,333% | +$153K | ﹤0.01% | 3960 |
|
|
2020
Q2 | $15K | Buy |
+1,500
| New | +$16.4K | ﹤0.01% | 4977 |
|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$133K | – | 6157 |
|
|
2019
Q4 | $133K | Sell |
6,200
-15,300
| -71% | -$369K | ﹤0.01% | 3463 |
|
|
2019
Q3 | $505K | Buy |
+21,500
| New | +$406K | ﹤0.01% | 2324 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$58K | – | 5781 |
|
|
2019
Q1 | $58K | Sell |
3,000
-2,900
| -49% | -$70.1K | ﹤0.01% | 3486 |
|
|
2018
Q4 | $149K | Sell |
5,900
-39,600
| -87% | -$977K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $1.01M | Buy |
+45,500
| New | +$862K | 0.01% | 1689 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5848 |
|
|
2018
Q1 | $2K | Sell |
100
-12,600
| -99% | -$270K | ﹤0.01% | 4679 |
|
|
2017
Q4 | $277K | Sell |
12,700
-13,600
| -52% | -$301K | ﹤0.01% | 2705 |
|
|
2017
Q3 | $646K | Buy |
+26,300
| New | +$508K | 0.01% | 1876 |
|
|
2014
Q2 | – | Sell |
-4,300
| Closed | -$110K | – | 5938 |
|
|
2014
Q1 | $110K | Sell |
4,300
-6,300
| -59% | -$155K | ﹤0.01% | 2996 |
|
|
2013
Q4 | $265K | Buy |
10,600
+2,900
| +38% | +$73.9K | ﹤0.01% | 2195 |
|
|
2013
Q3 | $214K | Buy |
7,700
+7,000
| +1,000% | +$173K | ﹤0.01% | 2326 |
|
|
2013
Q2 | $15K | Buy |
+700
| New | +$14.1K | ﹤0.01% | 4275 |
|
Group One Trading's REV Position: Q4 2022 in Review
Group One Trading sold out of Revlon, Inc. (REV) in Q4 2022, closing a stake of 221,461 shares — an estimated $1.15M sold.
Group One Trading first reported a position in REV in Q3 2013 and held it in 15 quarters. The position peaked at $1.34M in Q4 2021. 1 fund tracked by Wall St. Rank holds REV as of Q4 2022.
- Group One Trading reported no remaining Revlon, Inc. position as of Q4 2022 after selling out during the quarter.
- Group One Trading sold 221,461 Revlon, Inc. shares in Q4 2022, an estimated $1.15M.
- Group One Trading first reported a position in Revlon, Inc. in Q3 2013 and held it in 15 quarters.
- Group One Trading's Revlon, Inc. position peaked at $1.34M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Revlon, Inc. as of Q4 2022.
Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.