Group One Trading
RVP icon

Group One Trading’s Retractable Technologies RVP Stock Holding History

Group One Trading’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-600
Closed -$984 – 7855
2022
Q4 		$984 Sell
600
-500
-45% -$1.06K ﹤0.01% 6837
2022
Q3 		$2K Sell
1,100
-5,400
-83% -$18.8K ﹤0.01% 7194
2022
Q2 		$25K Buy
6,500
+4,100
+171% +$16.8K ﹤0.01% 6120
2022
Q1 		$11K Sell
2,400
-10,000
-81% -$51.9K ﹤0.01% 7124
2021
Q4 		$86K Sell
12,400
-4,800
-28% -$41.4K ﹤0.01% 5864
2021
Q3 		$190K Sell
17,200
-24,200
-58% -$283K ﹤0.01% 5230
2021
Q2 		$479K Sell
41,400
-220,300
-84% -$2.32M ﹤0.01% 4262
2021
Q1 		$3.35M Buy
261,700
+147,700
+130% +$2.13M 0.01% 1916
2020
Q4 		$1.22M Buy
+114,000
New +$1.11M ﹤0.01% 2480

Other funds holding RVP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's RVP Position: Q1 2024 in Review

Group One Trading sold out of Retractable Technologies (RVP) in Q1 2024, closing a stake of 1,114 shares — an estimated $1.24K sold.

Group One Trading first reported a position in RVP in Q3 2020 and held it in 9 quarters. The position peaked at $888K in Q2 2021. 34 funds tracked by Wall St. Rank hold RVP as of Q1 2024.

  • Group One Trading reported no remaining Retractable Technologies position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 1,114 Retractable Technologies shares in Q1 2024, an estimated $1.24K.
  • Group One Trading first reported a position in Retractable Technologies in Q3 2020 and held it in 9 quarters.
  • Group One Trading's Retractable Technologies position peaked at $888K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.