Magnetar Financial’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,371
| Closed | -$14.3M | – | 602 |
|
|
2024
Q1 | $14.3M | Buy |
136,371
+111,178
| +441% | +$11.7M | 0.32% | 81 |
|
|
2023
Q4 | $2.75M | Buy |
+25,193
| New | +$2.75M | 0.07% | 176 |
|
|
2022
Q4 | – | Sell |
-24,477
| Closed | -$2.95M | – | 919 |
|
|
2022
Q3 | $2.95M | Buy |
24,477
+22,567
| +1,182% | +$2.72M | 0.04% | 484 |
|
|
2022
Q2 | $272 | Sell |
1,910
-5,876
| -75% | -$837 | ﹤0.01% | 1247 |
|
|
2022
Q1 | $1.36M | Buy |
+7,786
| New | +$1.36M | 0.01% | 740 |
|
|
2021
Q2 | – | Sell |
-20,962
| Closed | -$2.69M | – | 1357 |
|
|
2021
Q1 | $2.69M | Buy |
+20,962
| New | +$2.69M | 0.03% | 509 |
|
|
2020
Q4 | – | Sell |
-5,975
| Closed | -$750K | – | 863 |
|
|
2020
Q3 | $750K | Sell |
5,975
-41,310
| -87% | -$5.19M | 0.01% | 379 |
|
|
2020
Q2 | $4.64M | Buy |
+47,285
| New | +$4.64M | 0.14% | 124 |
|
|
2019
Q4 | – | Sell |
-18,311
| Closed | -$1.56M | – | 629 |
|
|
2019
Q3 | $1.56M | Buy |
+18,311
| New | +$1.56M | 0.04% | 173 |
|
|
2018
Q3 | – | Sell |
-3,096
| Closed | -$227K | – | 673 |
|
|
2018
Q2 | $227K | Sell |
3,096
-17,217
| -85% | -$1.26M | ﹤0.01% | 444 |
|
|
2018
Q1 | $1.54M | Buy |
+20,313
| New | +$1.54M | 0.03% | 132 |
|
|
2017
Q4 | – | Sell |
-4,248
| Closed | -$293K | – | 851 |
|
|
2017
Q3 | $293K | Buy |
4,248
+1,188
| +39% | +$81.9K | 0.01% | 533 |
|
|
2017
Q2 | $209K | Buy |
+3,060
| New | +$209K | ﹤0.01% | 667 |
|
|
2013
Q4 | – | Sell |
-8,019
| Closed | -$303K | – | 262 |
|
|
2013
Q3 | $303K | Sell |
8,019
-193
| -2% | -$7.29K | 0.01% | 273 |
|
|
2013
Q2 | $267K | Buy |
+8,212
| New | +$267K | 0.01% | 258 |
|