Jane Street’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,002
| Closed | -$1.27M | – | 6421 |
|
|
2025
Q1 | $1.27M | Sell |
12,002
-118,825
| -91% | -$12.6M | ﹤0.01% | 2759 |
|
|
2024
Q4 | $14.6M | Buy |
130,827
+90,198
| +222% | +$10.1M | ﹤0.01% | 567 |
|
|
2024
Q3 | $5.19M | Sell |
40,629
-164,156
| -80% | -$21M | ﹤0.01% | 1293 |
|
|
2024
Q2 | $21.5M | Sell |
204,785
-248,558
| -55% | -$26.1M | ﹤0.01% | 609 |
|
|
2024
Q1 | $47.6M | Buy |
453,343
+379,802
| +516% | +$39.9M | 0.01% | 234 |
|
|
2023
Q4 | $8.04M | Buy |
73,541
+50,036
| +213% | +$5.47M | ﹤0.01% | 1094 |
|
|
2023
Q3 | $2.6M | Buy |
23,505
+7,324
| +45% | +$811K | ﹤0.01% | 1942 |
|
|
2023
Q2 | $1.92M | Sell |
16,181
-1,893
| -10% | -$225K | ﹤0.01% | 2451 |
|
|
2023
Q1 | $2.41M | Sell |
18,074
-50,248
| -74% | -$6.7M | ﹤0.01% | 1831 |
|
|
2022
Q4 | $9.58M | Buy |
68,322
+40,351
| +144% | +$5.66M | ﹤0.01% | 703 |
|
|
2022
Q3 | $3.37M | Buy |
27,971
+9,146
| +49% | +$1.1M | ﹤0.01% | 1529 |
|
|
2022
Q2 | $2.68M | Buy |
18,825
+3,285
| +21% | +$467K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $2.71M | Sell |
15,540
-480
| -3% | -$83.7K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $3.22M | Buy |
16,020
+12,567
| +364% | +$2.53M | ﹤0.01% | 1426 |
|
|
2021
Q3 | $599K | Sell |
3,453
-22,692
| -87% | -$3.94M | ﹤0.01% | 3224 |
|
|
2021
Q2 | $4.04M | Buy |
26,145
+4,705
| +22% | +$726K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $2.75M | Buy |
+21,440
| New | +$2.75M | ﹤0.01% | 1317 |
|
|
2020
Q4 | – | Sell |
-20,076
| Closed | -$2.52M | – | 4327 |
|
|
2020
Q3 | $2.52M | Buy |
+20,076
| New | +$2.52M | ﹤0.01% | 1007 |
|
|
2020
Q2 | – | Sell |
-5,176
| Closed | -$390K | – | 4446 |
|
|
2020
Q1 | $390K | Buy |
5,176
+2,507
| +94% | +$189K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $259K | Sell |
2,669
-252
| -9% | -$24.5K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $249K | Sell |
2,921
-13,228
| -82% | -$1.13M | ﹤0.01% | 2855 |
|
|
2019
Q2 | $1.56M | Buy |
16,149
+8,197
| +103% | +$790K | ﹤0.01% | 1236 |
|
|
2019
Q1 | $766K | Buy |
7,952
+5,066
| +176% | +$488K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $227K | Buy |
+2,886
| New | +$227K | ﹤0.01% | 2748 |
|
|
2018
Q3 | – | Sell |
-8,877
| Closed | -$650K | – | 3856 |
|
|
2018
Q2 | $650K | Buy |
+8,877
| New | +$650K | ﹤0.01% | 2045 |
|
|
2016
Q1 | – | Sell |
-42,725
| Closed | -$2.29M | – | 2962 |
|
|
2015
Q4 | $2.29M | Buy |
+42,725
| New | +$2.29M | 0.01% | 502 |
|
|
2015
Q3 | – | Sell |
-16,950
| Closed | -$892K | – | 2854 |
|
|
2015
Q2 | $892K | Buy |
+16,950
| New | +$892K | 0.01% | 1112 |
|
|
2014
Q2 | – | Sell |
-13,472
| Closed | -$607K | – | 2732 |
|
|
2014
Q1 | $607K | Buy |
+13,472
| New | +$607K | 0.01% | 1176 |
|