Paloma Partners’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,465
| Closed | -$315K | – | 948 |
|
|
2024
Q3 | $315K | Buy |
+2,465
| New | +$290K | 0.01% | 783 |
|
|
2022
Q2 | – | Sell |
-1,850
| Closed | -$323K | – | 1668 |
|
|
2022
Q1 | $323K | Buy |
+1,850
| New | +$329K | 0.01% | 1095 |
|
|
2021
Q3 | – | Sell |
-9,740
| Closed | -$1.5M | – | 1761 |
|
|
2021
Q2 | $1.5M | Sell |
9,740
-4,028
| -29% | -$566K | 0.03% | 493 |
|
|
2021
Q1 | $1.77M | Buy |
13,768
+12,103
| +727% | +$1.68M | 0.04% | 456 |
|
|
2020
Q4 | $239K | Sell |
1,665
-5,546
| -77% | -$738K | 0.01% | 1293 |
|
|
2020
Q3 | $905K | Buy |
7,211
+1,425
| +25% | +$164K | 0.02% | 802 |
|
|
2020
Q2 | $568K | Buy |
+5,786
| New | +$529K | 0.01% | 1174 |
|
|
2019
Q3 | – | Sell |
-9,123
| Closed | -$879K | – | 2247 |
|
|
2019
Q2 | $879K | Buy |
+9,123
| New | +$850K | 0.01% | 755 |
|
|
2018
Q1 | – | Sell |
-5,272
| Closed | -$386K | – | 2224 |
|
|
2017
Q4 | $386K | Buy |
+5,272
| New | +$378K | 0.01% | 1437 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$354K | – | 2377 |
|
|
2017
Q2 | $354K | Sell |
5,200
-9,656
| -65% | -$600K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $862K | Buy |
14,856
+5,099
| +52% | +$278K | 0.01% | 1314 |
|
|
2016
Q4 | $508K | Buy |
+9,757
| New | +$510K | 0.01% | 1503 |
|
|
2016
Q3 | – | Sell |
-30,720
| Closed | -$1.61M | – | 2086 |
|
|
2016
Q2 | $1.61M | Buy |
30,720
+26,209
| +581% | +$1.38M | 0.02% | 855 |
|
|
2016
Q1 | $224K | Sell |
4,511
-69,743
| -94% | -$3.33M | ﹤0.01% | 1646 |
|
|
2015
Q4 | $3.98M | Buy |
74,254
+56,274
| +313% | +$2.87M | 0.11% | 160 |
|
|
2015
Q3 | $827K | Buy |
17,980
+12,773
| +245% | +$634K | 0.02% | 752 |
|
|
2015
Q2 | $274K | Sell |
5,207
-13,396
| -72% | -$698K | 0.01% | 1376 |
|
|
2015
Q1 | $951K | Buy |
18,603
+10,167
| +121% | +$471K | 0.03% | 512 |
|
|
2014
Q4 | $369K | Buy |
+8,436
| New | +$363K | 0.02% | 782 |
|
|
2014
Q3 | – | Sell |
-9,200
| Closed | -$431K | – | 1261 |
|
|
2014
Q2 | $431K | Buy |
+9,200
| New | +$413K | 0.02% | 651 |
|
|
2013
Q3 | – | Sell |
-15,300
| Closed | -$497K | – | 1152 |
|
|
2013
Q2 | $497K | Buy |
+15,300
| New | +$501K | 0.03% | 464 |
|
Other funds holding RVTY
EIG
