Millennium Management’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,062,188
| Closed | -$61.2M | – | 6273 |
|
|
2021
Q3 | $61.2M | Buy |
1,062,188
+895,484
| +537% | +$51.6M | 0.04% | 291 |
|
|
2021
Q2 | $9.64M | Buy |
166,704
+112,587
| +208% | +$6.51M | 0.01% | 1457 |
|
|
2021
Q1 | $2.07M | Buy |
+54,117
| New | +$2.07M | ﹤0.01% | 2784 |
|
|
2020
Q4 | – | Sell |
-17,572
| Closed | -$378 | – | 4559 |
|
|
2020
Q3 | $378 | Sell |
17,572
-297,386
| -94% | -$6.4K | ﹤0.01% | 2966 |
|
|
2020
Q2 | $6.78M | Buy |
314,958
+100,792
| +47% | +$2.17M | 0.01% | 1189 |
|
|
2020
Q1 | $4.55M | Sell |
214,166
-71,282
| -25% | -$1.51M | 0.01% | 1118 |
|
|
2019
Q4 | $9.84M | Buy |
285,448
+39,571
| +16% | +$1.36M | 0.01% | 1103 |
|
|
2019
Q3 | $8.23M | Buy |
245,877
+7,610
| +3% | +$255K | 0.01% | 1137 |
|
|
2019
Q2 | $8.55M | Buy |
238,267
+113,873
| +92% | +$4.09M | 0.01% | 1162 |
|
|
2019
Q1 | $4.77M | Buy |
124,394
+41,663
| +50% | +$1.6M | 0.01% | 1529 |
|
|
2018
Q4 | $2.99M | Buy |
+82,731
| New | +$2.99M | ﹤0.01% | 1732 |
|
|
2018
Q3 | – | Sell |
-13,998
| Closed | -$538K | – | 3897 |
|
|
2018
Q2 | $538K | Sell |
13,998
-276,604
| -95% | -$10.6M | ﹤0.01% | 2776 |
|
|
2018
Q1 | $10.2M | Buy |
290,602
+2,293
| +0.8% | +$80.4K | 0.01% | 1243 |
|
|
2017
Q4 | $9.9M | Sell |
288,309
-125,926
| -30% | -$4.33M | 0.01% | 1264 |
|
|
2017
Q3 | $13.4M | Buy |
414,235
+93,561
| +29% | +$3.03M | 0.02% | 982 |
|
|
2017
Q2 | $10.7M | Buy |
320,674
+49,300
| +18% | +$1.64M | 0.02% | 945 |
|
|
2017
Q1 | $7.88M | Buy |
271,374
+244,104
| +895% | +$7.09M | 0.01% | 1075 |
|
|
2016
Q4 | $687K | Sell |
27,270
-107,517
| -80% | -$2.71M | ﹤0.01% | 2282 |
|
|
2016
Q3 | $3.1M | Buy |
+134,787
| New | +$3.1M | 0.01% | 1508 |
|
|
2016
Q2 | – | Sell |
-32,216
| Closed | -$516K | – | 3406 |
|
|
2016
Q1 | $516K | Buy |
32,216
+3,117
| +11% | +$49.9K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $454K | Sell |
29,099
-9,718
| -25% | -$152K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $658K | Buy |
38,817
+3,974
| +11% | +$67.4K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $708K | Buy |
34,843
+1,410
| +4% | +$28.7K | ﹤0.01% | 2258 |
|
|
2015
Q1 | $684K | Sell |
33,433
-6,747
| -17% | -$138K | ﹤0.01% | 2326 |
|
|
2014
Q4 | $1M | Buy |
40,180
+18,899
| +89% | +$472K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $519K | Buy |
21,281
+14,002
| +192% | +$341K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $241K | Buy |
+7,279
| New | +$241K | ﹤0.01% | 2483 |
|
|
2014
Q1 | – | Sell |
-11,869
| Closed | -$488K | – | 3002 |
|
|
2013
Q4 | $488K | Sell |
11,869
-14,313
| -55% | -$588K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $856K | Buy |
+26,182
| New | +$856K | ﹤0.01% | 1752 |
|