Jacobs Levy Equity Management’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-339,129
| Closed | -$1.02M | – | 1145 |
|
|
2021
Q2 | $1.02M | Sell |
339,129
-69,489
| -17% | -$209K | 0.01% | 737 |
|
|
2021
Q1 | $1.33M | Buy |
+408,618
| New | +$1.33M | 0.01% | 672 |
|
|
2020
Q3 | – | Sell |
-14,250
| Closed | -$96K | – | 1125 |
|
|
2020
Q2 | $96K | Sell |
14,250
-77,915
| -85% | -$525K | ﹤0.01% | 1011 |
|
|
2020
Q1 | $293K | Buy |
92,165
+10,600
| +13% | +$33.7K | ﹤0.01% | 832 |
|
|
2019
Q4 | $570K | Buy |
81,565
+57,115
| +234% | +$399K | 0.01% | 769 |
|
|
2019
Q3 | $94K | Sell |
24,450
-12,849
| -34% | -$49.4K | ﹤0.01% | 894 |
|
|
2019
Q2 | $142K | Buy |
+37,299
| New | +$142K | ﹤0.01% | 903 |
|