Jane Street’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,976
| Closed | -$71K | – | 6696 |
|
|
2022
Q1 | $71K | Sell |
22,976
-92,060
| -80% | -$284K | ﹤0.01% | 5063 |
|
|
2021
Q4 | $360K | Buy |
+115,036
| New | +$360K | ﹤0.01% | 3816 |
|
|
2020
Q4 | – | Sell |
-110,143
| Closed | -$127K | – | 4647 |
|
|
2020
Q3 | $127K | Sell |
110,143
-236,615
| -68% | -$273K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $393K | Buy |
+346,758
| New | +$393K | ﹤0.01% | 2769 |
|
|
2019
Q4 | – | Sell |
-62,512
| Closed | -$213K | – | 4101 |
|
|
2019
Q3 | $213K | Buy |
+62,512
| New | +$213K | ﹤0.01% | 3009 |
|
|
2018
Q4 | – | Sell |
-69,899
| Closed | -$210K | – | 4091 |
|
|
2018
Q3 | $210K | Buy |
+69,899
| New | +$210K | ﹤0.01% | 3104 |
|