Paloma Partners’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,465
| Closed | -$315K | – | 742 |
|
|
2024
Q3 | $315K | Buy |
+2,465
| New | +$315K | 0.01% | 521 |
|
|
2022
Q2 | – | Sell |
-1,850
| Closed | -$323K | – | 1190 |
|
|
2022
Q1 | $323K | Buy |
+1,850
| New | +$323K | 0.01% | 799 |
|
|
2021
Q3 | – | Sell |
-9,740
| Closed | -$1.5M | – | 1486 |
|
|
2021
Q2 | $1.5M | Sell |
9,740
-4,028
| -29% | -$622K | 0.03% | 331 |
|
|
2021
Q1 | $1.77M | Buy |
13,768
+12,103
| +727% | +$1.55M | 0.04% | 337 |
|
|
2020
Q4 | $239K | Sell |
1,665
-5,546
| -77% | -$796K | 0.01% | 1093 |
|
|
2020
Q3 | $905K | Buy |
7,211
+1,425
| +25% | +$179K | 0.02% | 693 |
|
|
2020
Q2 | $568K | Buy |
+5,786
| New | +$568K | 0.01% | 1044 |
|
|
2019
Q3 | – | Sell |
-9,123
| Closed | -$879K | – | 1823 |
|
|
2019
Q2 | $879K | Buy |
+9,123
| New | +$879K | 0.01% | 599 |
|
|
2018
Q1 | – | Sell |
-5,272
| Closed | -$386K | – | 1584 |
|
|
2017
Q4 | $386K | Buy |
+5,272
| New | +$386K | 0.01% | 868 |
|
|
2017
Q3 | – | Sell |
-5,200
| Closed | -$354K | – | 1703 |
|
|
2017
Q2 | $354K | Sell |
5,200
-9,656
| -65% | -$657K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $862K | Buy |
14,856
+5,099
| +52% | +$296K | 0.01% | 882 |
|
|
2016
Q4 | $508K | Buy |
+9,757
| New | +$508K | 0.01% | 1066 |
|
|
2016
Q3 | – | Sell |
-30,720
| Closed | -$1.61M | – | 1592 |
|
|
2016
Q2 | $1.61M | Buy |
30,720
+26,209
| +581% | +$1.37M | 0.02% | 560 |
|
|
2016
Q1 | $224K | Sell |
4,511
-69,743
| -94% | -$3.46M | ﹤0.01% | 1261 |
|
|
2015
Q4 | $3.98M | Buy |
74,254
+56,274
| +313% | +$3.01M | 0.11% | 105 |
|
|
2015
Q3 | $827K | Buy |
17,980
+12,773
| +245% | +$588K | 0.02% | 506 |
|
|
2015
Q2 | $274K | Sell |
5,207
-13,396
| -72% | -$705K | 0.01% | 1161 |
|
|
2015
Q1 | $951K | Buy |
18,603
+10,167
| +121% | +$520K | 0.03% | 427 |
|
|
2014
Q4 | $369K | Buy |
+8,436
| New | +$369K | 0.02% | 693 |
|
|
2014
Q3 | – | Sell |
-9,200
| Closed | -$431K | – | 1169 |
|
|
2014
Q2 | $431K | Buy |
+9,200
| New | +$431K | 0.02% | 581 |
|
|
2013
Q3 | – | Sell |
-15,300
| Closed | -$497K | – | 1132 |
|
|
2013
Q2 | $497K | Buy |
+15,300
| New | +$497K | 0.03% | 443 |
|