Jane Street’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-654,056
| Closed | -$64.8M | – | 13000 |
|
|
2025
Q4 | $63.3M | Buy |
+654,056
| New | +$62.8M | 0.08% | 806 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 11763 |
|
|
2025
Q2 | – | Sell |
-12,002
| Closed | -$1.27M | – | 10835 |
|
|
2025
Q1 | $1.27M | Sell |
12,002
-118,825
| -91% | -$13.7M | ﹤0.01% | 5124 |
|
|
2024
Q4 | $14.6M | Buy |
130,827
+90,198
| +222% | +$10.6M | 0.02% | 1541 |
|
|
2024
Q3 | $5.19M | Sell |
40,629
-164,156
| -80% | -$19.3M | 0.01% | 2811 |
|
|
2024
Q2 | $21.5M | Sell |
204,785
-248,558
| -55% | -$26.4M | 0.02% | 1256 |
|
|
2024
Q1 | $47.6M | Buy |
453,343
+379,802
| +516% | +$40.4M | 0.06% | 652 |
|
|
2023
Q4 | $8.04M | Buy |
73,541
+50,036
| +213% | +$4.83M | 0.01% | 2214 |
|
|
2023
Q3 | $2.6M | Buy |
23,505
+7,324
| +45% | +$861K | ﹤0.01% | 3597 |
|
|
2023
Q2 | $1.92M | Sell |
16,181
-1,893
| -10% | -$233K | ﹤0.01% | 4222 |
|
|
2023
Q1 | $2.41M | Sell |
18,074
-50,248
| -74% | -$6.62M | ﹤0.01% | 3499 |
|
|
2022
Q4 | $9.58M | Buy |
68,322
+40,351
| +144% | +$5.43M | 0.02% | 1662 |
|
|
2022
Q3 | $3.37M | Buy |
27,971
+9,146
| +49% | +$1.29M | 0.01% | 3266 |
|
|
2022
Q2 | $2.68M | Buy |
18,825
+3,285
| +21% | +$492K | 0.01% | 3640 |
|
|
2022
Q1 | $2.71M | Sell |
15,540
-480
| -3% | -$85.3K | 0.01% | 4169 |
|
|
2021
Q4 | $3.22M | Buy |
16,020
+12,567
| +364% | +$2.27M | 0.01% | 3571 |
|
|
2021
Q3 | $599K | Sell |
3,453
-22,692
| -87% | -$4M | ﹤0.01% | 6936 |
|
|
2021
Q2 | $4.04M | Buy |
26,145
+4,705
| +22% | +$661K | 0.01% | 3024 |
|
|
2021
Q1 | $2.75M | Buy |
+21,440
| New | +$2.97M | 0.01% | 3425 |
|
|
2020
Q4 | – | Sell |
-20,076
| Closed | -$2.67M | – | 8076 |
|
|
2020
Q3 | $2.52M | Buy |
+20,076
| New | +$2.31M | 0.01% | 2687 |
|
|
2020
Q2 | – | Sell |
-5,176
| Closed | -$473K | – | 7585 |
|
|
2020
Q1 | $390K | Buy |
5,176
+2,507
| +94% | +$223K | ﹤0.01% | 3929 |
|
|
2019
Q4 | $259K | Sell |
2,669
-252
| -9% | -$22.5K | ﹤0.01% | 4458 |
|
|
2019
Q3 | $249K | Sell |
2,921
-13,228
| -82% | -$1.16M | ﹤0.01% | 4378 |
|
|
2019
Q2 | $1.56M | Buy |
16,149
+8,197
| +103% | +$764K | 0.01% | 2154 |
|
|
2019
Q1 | $766K | Buy |
7,952
+5,066
| +176% | +$456K | ﹤0.01% | 3142 |
|
|
2018
Q4 | $227K | Buy |
+2,886
| New | +$244K | ﹤0.01% | 4363 |
|
|
2018
Q3 | – | Sell |
-8,877
| Closed | -$650K | – | 5676 |
|
|
2018
Q2 | $650K | Buy |
+8,877
| New | +$666K | ﹤0.01% | 3292 |
|
|
2016
Q1 | – | Sell |
-42,725
| Closed | -$2.29M | – | 4638 |
|
|
2015
Q4 | $2.29M | Buy |
+42,725
| New | +$2.18M | 0.03% | 946 |
|
|
2015
Q3 | – | Sell |
-16,950
| Closed | -$892K | – | 4137 |
|
|
2015
Q2 | $892K | Buy |
+16,950
| New | +$884K | 0.01% | 1682 |
|
|
2014
Q2 | – | Sell |
-13,472
| Closed | -$607K | – | 3058 |
|
|
2014
Q1 | $607K | Buy |
+13,472
| New | +$591K | 0.01% | 1395 |
|
Other funds holding RVTY
EIG
VCM
VPM
