Millennium Management’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,743
| Closed | -$154K | – | 6417 |
|
|
2022
Q3 | $154K | Sell |
29,743
-77,964
| -72% | -$404K | ﹤0.01% | 4555 |
|
|
2022
Q2 | $584K | Buy |
107,707
+5,254
| +5% | +$28.5K | ﹤0.01% | 3780 |
|
|
2022
Q1 | $827K | Sell |
102,453
-9,814
| -9% | -$79.2K | ﹤0.01% | 3727 |
|
|
2021
Q4 | $1.27M | Buy |
112,267
+64,378
| +134% | +$730K | ﹤0.01% | 3300 |
|
|
2021
Q3 | $484K | Sell |
47,889
-15,096
| -24% | -$153K | ﹤0.01% | 4191 |
|
|
2021
Q2 | $809K | Buy |
62,985
+26,156
| +71% | +$336K | ﹤0.01% | 3864 |
|
|
2021
Q1 | $454K | Buy |
36,829
+26,746
| +265% | +$330K | ﹤0.01% | 3711 |
|
|
2020
Q4 | $120K | Sell |
10,083
-16,928
| -63% | -$201K | ﹤0.01% | 3883 |
|
|
2020
Q3 | $171 | Buy |
27,011
+11,251
| +71% | +$71 | ﹤0.01% | 3299 |
|
|
2020
Q2 | $156K | Buy |
15,760
+951
| +6% | +$9.41K | ﹤0.01% | 3175 |
|
|
2020
Q1 | $162K | Sell |
14,809
-13,886
| -48% | -$152K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $615K | Buy |
+28,695
| New | +$615K | ﹤0.01% | 2645 |
|
|
2019
Q3 | – | Sell |
-159,590
| Closed | -$3.09M | – | 4024 |
|
|
2019
Q2 | $3.09M | Buy |
+159,590
| New | +$3.09M | ﹤0.01% | 1788 |
|
|
2017
Q4 | – | Sell |
-11,014
| Closed | -$270K | – | 3945 |
|
|
2017
Q3 | $270K | Buy |
+11,014
| New | +$270K | ﹤0.01% | 2845 |
|
|
2017
Q2 | – | Sell |
-16,090
| Closed | -$448K | – | 3837 |
|
|
2017
Q1 | $448K | Buy |
+16,090
| New | +$448K | ﹤0.01% | 2645 |
|
|
2016
Q3 | – | Sell |
-68,689
| Closed | -$2.21M | – | 3546 |
|
|
2016
Q2 | $2.21M | Sell |
68,689
-23,754
| -26% | -$764K | 0.01% | 1573 |
|
|
2016
Q1 | $3.37M | Buy |
+92,443
| New | +$3.37M | 0.01% | 1360 |
|
|
2015
Q4 | – | Sell |
-49,085
| Closed | -$1.45M | – | 3792 |
|
|
2015
Q3 | $1.45M | Buy |
49,085
+18,884
| +63% | +$556K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $1.11M | Buy |
30,201
+7,644
| +34% | +$281K | ﹤0.01% | 2052 |
|
|
2015
Q1 | $929K | Buy |
+22,557
| New | +$929K | ﹤0.01% | 2168 |
|
|
2014
Q2 | – | Sell |
-9,300
| Closed | -$238K | – | 3323 |
|
|
2014
Q1 | $238K | Buy |
+9,300
| New | +$238K | ﹤0.01% | 2399 |
|