Paloma Partners’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,100
| Closed | -$753K | – | 727 |
|
|
2024
Q3 | $753K | Buy |
+67,100
| New | +$753K | 0.02% | 280 |
|
|
2024
Q2 | – | Sell |
-12,236
| Closed | -$134K | – | 945 |
|
|
2024
Q1 | $134K | Sell |
12,236
-6,726
| -35% | -$73.7K | 0.01% | 399 |
|
|
2023
Q4 | $445K | Buy |
18,962
+18,189
| +2,353% | +$427K | 0.02% | 154 |
|
|
2023
Q3 | $18.8K | Sell |
773
-41,947
| -98% | -$1.02M | ﹤0.01% | 176 |
|
|
2023
Q2 | $712K | Buy |
42,720
+17,640
| +70% | +$294K | 0.03% | 116 |
|
|
2023
Q1 | $388K | Buy |
+25,080
| New | +$388K | 0.01% | 125 |
|
|
2022
Q3 | – | Sell |
-34,800
| Closed | -$896K | – | 640 |
|
|
2022
Q2 | $896K | Buy |
+34,800
| New | +$896K | 0.03% | 267 |
|