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 |
-482,000
| Closed | -$2.5M | – | 8569 |
|
|
2022
Q3 | $2.5M | Sell |
482,000
-295,900
| -38% | -$1.92M | ﹤0.01% | 1721 |
|
|
2022
Q2 | $4.22M | Buy |
777,900
+710,300
| +1,051% | +$3.9M | 0.01% | 1433 |
|
|
2022
Q1 | $546K | Buy |
67,600
+8,500
| +14% | +$81.3K | ﹤0.01% | 3717 |
|
|
2021
Q4 | $670K | Sell |
59,100
-11,500
| -16% | -$133K | ﹤0.01% | 3791 |
|
|
2021
Q3 | $714K | Sell |
70,600
-37,900
| -35% | -$428K | ﹤0.01% | 3786 |
|
|
2021
Q2 | $1.39M | Sell |
108,500
-293,400
| -73% | -$3.68M | ﹤0.01% | 3037 |
|
|
2021
Q1 | $4.96M | Sell |
401,900
-110,100
| -22% | -$1.28M | 0.01% | 1519 |
|
|
2020
Q4 | $6.08M | Buy |
512,000
+507,100
| +10,349% | +$4.64M | 0.01% | 1143 |
|
|
2020
Q3 | $31K | Buy |
4,900
+1,300
| +36% | +$9.94K | ﹤0.01% | 4926 |
|
|
2020
Q2 | $36K | Sell |
3,600
-2,000
| -36% | -$21.8K | ﹤0.01% | 4562 |
|
|
2020
Q1 | $61K | Sell |
5,600
-14,300
| -72% | -$262K | ﹤0.01% | 3595 |
|
|
2019
Q4 | $426K | Buy |
19,900
+9,900
| +99% | +$239K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $235K | Buy |
+10,000
| New | +$189K | ﹤0.01% | 2971 |
|
|
2019
Q2 | – | Sell |
-4,300
| Closed | -$83K | – | 5782 |
|
|
2019
Q1 | $83K | Buy |
+4,300
| New | +$104K | ﹤0.01% | 3300 |
|
|
2018
Q3 | – | Sell |
-800
| Closed | -$14K | – | 6003 |
|
|
2018
Q2 | $14K | Sell |
800
-9,700
| -92% | -$192K | ﹤0.01% | 4530 |
|
|
2018
Q1 | $216K | Sell |
10,500
-4,100
| -28% | -$88K | ﹤0.01% | 2738 |
|
|
2017
Q4 | $318K | Sell |
14,600
-48,700
| -77% | -$1.08M | ﹤0.01% | 2606 |
|
|
2017
Q3 | $1.55M | Buy |
+63,300
| New | +$1.22M | 0.01% | 1230 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$43K | – | 5939 |
|
|
2014
Q1 | $43K | Sell |
1,700
-700
| -29% | -$17.2K | ﹤0.01% | 3745 |
|
|
2013
Q4 | $60K | Sell |
2,400
-2,600
| -52% | -$66.3K | ﹤0.01% | 3476 |
|
|
2013
Q3 | $139K | Buy |
+5,000
| New | +$124K | ﹤0.01% | 2718 |
|
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.