Group One Trading’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,114
| Closed | -$1.24K | – | 2989 |
|
|
2023
Q4 | $1.24K | Sell |
1,114
-1,044
| -48% | -$1.16K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $2.57K | Sell |
2,158
-2,817
| -57% | -$3.35K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $5.72K | Sell |
4,975
-1,695
| -25% | -$1.95K | ﹤0.01% | 1384 |
|
|
2023
Q1 | $11.7K | Buy |
+6,670
| New | +$11.7K | ﹤0.01% | 1295 |
|
|
2022
Q4 | – | Sell |
-7,284
| Closed | -$14K | – | 3032 |
|
|
2022
Q3 | $14K | Buy |
+7,284
| New | +$14K | ﹤0.01% | 1514 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3054 |
|
|
2022
Q1 | – | Sell |
-32,110
| Closed | -$223K | – | 3051 |
|
|
2021
Q4 | $223K | Sell |
32,110
-15,252
| -32% | -$106K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $522K | Sell |
47,362
-29,430
| -38% | -$324K | ﹤0.01% | 817 |
|
|
2021
Q2 | $888K | Buy |
+76,792
| New | +$888K | ﹤0.01% | 640 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2701 |
|
|
2020
Q4 | – | Sell |
-3,208
| Closed | -$21K | – | 2445 |
|
|
2020
Q3 | $21K | Buy |
+3,208
| New | +$21K | ﹤0.01% | 1219 |
|