Marshall Wace’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-56,022
| Closed | -$1.21M | – | 2221 |
|
|
2020
Q3 | $1.21M | Buy |
+56,022
| New | +$1.21M | 0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-8,525
| Closed | -$294K | – | 2174 |
|
|
2019
Q4 | $294K | Sell |
8,525
-412
| -5% | -$14.2K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $299K | Sell |
8,937
-101,812
| -92% | -$3.41M | ﹤0.01% | 1161 |
|
|
2019
Q2 | $3.97M | Sell |
110,749
-33,475
| -23% | -$1.2M | 0.03% | 540 |
|
|
2019
Q1 | $5.53M | Buy |
144,224
+76,115
| +112% | +$2.92M | 0.05% | 440 |
|
|
2018
Q4 | $2.47M | Buy |
68,109
+54,175
| +389% | +$1.96M | 0.03% | 673 |
|
|
2018
Q3 | $637K | Buy |
+13,934
| New | +$637K | 0.01% | 878 |
|
|
2015
Q2 | – | Sell |
-17,055
| Closed | -$349K | – | 1094 |
|
|
2015
Q1 | $349K | Buy |
+17,055
| New | +$349K | ﹤0.01% | 708 |
|