PDT Partners’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,995
| Closed | -$1.36M | – | 1283 |
|
|
2015
Q3 | $1.36M | Sell |
45,995
-1,413
| -3% | -$41.6K | 0.03% | 618 |
|
|
2015
Q2 | $1.74M | Sell |
47,408
-83
| -0.2% | -$3.05K | 0.05% | 476 |
|
|
2015
Q1 | $1.96M | Buy |
47,491
+16,891
| +55% | +$696K | 0.05% | 464 |
|
|
2014
Q4 | $1.05M | Buy |
30,600
+1,900
| +7% | +$64.9K | 0.1% | 242 |
|
|
2014
Q3 | $910K | Hold |
28,700
| – | – | 0.02% | 706 |
|
|
2014
Q2 | $875K | Sell |
28,700
-100
| -0.3% | -$3.05K | 0.02% | 753 |
|
|
2014
Q1 | $736K | Buy |
28,800
+100
| +0.3% | +$2.56K | 0.02% | 780 |
|
|
2013
Q4 | $716K | Sell |
28,700
-7,864
| -22% | -$196K | 0.09% | 302 |
|
|
2013
Q3 | $1.02M | Sell |
36,564
-308
| -0.8% | -$8.55K | 0.03% | 764 |
|
|
2013
Q2 | $813K | Buy |
+36,872
| New | +$813K | 0.02% | 888 |
|