Jefferies Group’s Revvity RVTY Stock Holding History

Jefferies Group’s Portfolio RVTY Stock Details RVTY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,384	Closed	-$339K	–	1341
2022 Q2	$339K	Sell	2,384 -5,019	-68%	-$714K	﹤0.01%	701
2022 Q1	$1.29M	Buy	+7,403	New	+$1.29M	0.01%	473
2021 Q3	–	Sell	-10,008	Closed	-$1.55M	–	1280
2021 Q2	$1.55M	Hold	10,008	–	–	0.01%	497
2021 Q1	$1.28M	Buy	+10,008	New	+$1.28M	0.01%	492
2019 Q2	–	Sell	-40,474	Closed	-$3.9M	–	1777
2019 Q1	$3.9M	Buy	+40,474	New	+$3.9M	0.03%	232
2018 Q4	–	Sell	-30,000	Closed	-$2.92M	–	1661
2018 Q3	$2.92M	Sell	30,000 -25,677	-46%	-$2.5M	0.02%	361
2018 Q2	$4.08M	Buy	55,677 +3,780	+7%	+$277K	0.02%	252
2018 Q1	$3.93M	Buy	51,897 +26,311	+103%	+$1.99M	0.02%	257
2017 Q4	$1.87M	Buy	25,586 +21,053	+464%	+$1.54M	0.01%	530
2017 Q3	$313K	Buy	+4,533	New	+$313K	﹤0.01%	1163
2017 Q2	–	Sell	-17,340	Closed	-$1.01M	–	1671
2017 Q1	$1.01M	Buy	17,340 +7,137	+70%	+$414K	0.01%	676
2016 Q4	$532K	Sell	10,203 -7,653	-43%	-$399K	﹤0.01%	821
2016 Q3	$1M	Buy	17,856 +5,524	+45%	+$310K	0.01%	580
2016 Q2	$646K	Sell	12,332 -8,343	-40%	-$437K	﹤0.01%	596
2016 Q1	$1.02M	Buy	20,675 +879	+4%	+$43.5K	0.01%	477
2015 Q4	$1.06M	Sell	19,796 -2,045	-9%	-$110K	0.01%	473
2015 Q3	$1M	Buy	21,841 +13,402	+159%	+$616K	0.01%	538
2015 Q2	$444K	Sell	8,439 -6,624	-44%	-$349K	﹤0.01%	859
2015 Q1	$771K	Sell	15,063 -3,479	-19%	-$178K	﹤0.01%	613
2014 Q4	$811K	Buy	18,542 +4,477	+32%	+$196K	﹤0.01%	515
2014 Q3	$613K	Sell	14,065 -4,790	-25%	-$209K	﹤0.01%	669
2014 Q2	$884K	Buy	18,855 +5,047	+37%	+$237K	0.01%	502
2014 Q1	$622K	Sell	13,808 -3,138	-19%	-$141K	0.01%	596
2013 Q4	$699K	Buy	16,946 +9,448	+126%	+$390K	﹤0.01%	489
2013 Q3	$283K	Sell	7,498 -12,069	-62%	-$456K	﹤0.01%	830
2013 Q2	$636K	Buy	+19,567	New	+$636K	0.01%	472