Parallax Volatility Advisers’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-909
| Closed | -$159K | – | 1428 |
|
|
2022
Q1 | $159K | Buy |
+909
| New | +$159K | ﹤0.01% | 690 |
|
|
2021
Q4 | – | Sell |
-3,258
| Closed | -$565K | – | 943 |
|
|
2021
Q3 | $565K | Buy |
+3,258
| New | +$565K | ﹤0.01% | 400 |
|
|
2021
Q2 | – | Sell |
-883
| Closed | -$113K | – | 627 |
|
|
2021
Q1 | $113K | Buy |
883
+754
| +584% | +$96.5K | ﹤0.01% | 402 |
|
|
2020
Q4 | $19K | Sell |
129
-498
| -79% | -$73.3K | ﹤0.01% | 821 |
|
|
2020
Q3 | $79K | Buy |
+627
| New | +$79K | ﹤0.01% | 1028 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$241K | – | 2072 |
|
|
2019
Q1 | $241K | Buy |
+2,500
| New | +$241K | ﹤0.01% | 602 |
|
|
2018
Q1 | – | Sell |
-2,560
| Closed | -$187K | – | 2740 |
|
|
2017
Q4 | $187K | Buy |
+2,560
| New | +$187K | ﹤0.01% | 1279 |
|
|
2015
Q1 | – | Sell |
-1,512
| Closed | -$66K | – | 2198 |
|
|
2014
Q4 | $66K | Buy |
+1,512
| New | +$66K | ﹤0.01% | 1144 |
|