Holocene Advisors’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
107,014
+48,498
| +83% | +$1.04M | 0.01% | 538 |
|
|
2025
Q1 | $1.4M | Buy |
58,516
+15,379
| +36% | +$367K | ﹤0.01% | 591 |
|
|
2024
Q4 | $1.16M | Buy |
43,137
+17,255
| +67% | +$466K | ﹤0.01% | 638 |
|
|
2024
Q3 | $805K | Sell |
25,882
-6,160
| -19% | -$192K | ﹤0.01% | 627 |
|
|
2024
Q2 | $897K | Buy |
32,042
+12,242
| +62% | +$343K | ﹤0.01% | 608 |
|
|
2024
Q1 | $565K | Buy |
+19,800
| New | +$565K | ﹤0.01% | 671 |
|
|
2022
Q4 | – | Sell |
-64,592
| Closed | -$1.68M | – | 870 |
|
|
2022
Q3 | $1.68M | Sell |
64,592
-11,847
| -15% | -$308K | 0.01% | 473 |
|
|
2022
Q2 | $2.08M | Buy |
76,439
+1,655
| +2% | +$45.1K | 0.01% | 516 |
|
|
2022
Q1 | $2.19M | Buy |
74,784
+21,872
| +41% | +$642K | 0.01% | 476 |
|
|
2021
Q4 | $1.66M | Sell |
52,912
-11,033
| -17% | -$346K | 0.01% | 589 |
|
|
2021
Q3 | $1.75M | Sell |
63,945
-25,802
| -29% | -$705K | 0.01% | 571 |
|
|
2021
Q2 | $2.72M | Sell |
89,747
-14,394
| -14% | -$437K | 0.02% | 468 |
|
|
2021
Q1 | $3.1M | Buy |
104,141
+37,867
| +57% | +$1.13M | 0.02% | 483 |
|
|
2020
Q4 | $1.99M | Buy |
66,274
+49,973
| +307% | +$1.5M | 0.01% | 401 |
|
|
2020
Q3 | $499K | Buy |
+16,301
| New | +$499K | ﹤0.01% | 550 |
|