Point72 Hong Kong’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,989
| Closed | -$480K | – | 999 |
|
|
2022
Q3 | $480K | Sell |
3,989
-17,491
| -81% | -$2.1M | 0.02% | 385 |
|
|
2022
Q2 | $3.06M | Buy |
21,480
+18,247
| +564% | +$2.6M | 0.11% | 147 |
|
|
2022
Q1 | $564K | Sell |
3,233
-853
| -21% | -$149K | 0.02% | 293 |
|
|
2021
Q4 | $822K | Buy |
+4,086
| New | +$822K | 0.03% | 223 |
|
|
2021
Q2 | – | Sell |
-751
| Closed | -$96K | – | 1729 |
|
|
2021
Q1 | $96K | Buy |
+751
| New | +$96K | ﹤0.01% | 649 |
|
|
2019
Q3 | – | Sell |
-1,902
| Closed | -$183K | – | 1292 |
|
|
2019
Q2 | $183K | Buy |
+1,902
| New | +$183K | 0.05% | 347 |
|
|
2018
Q1 | – | Sell |
-491
| Closed | -$36K | – | 1118 |
|
|
2017
Q4 | $36K | Buy |
+491
| New | +$36K | 0.03% | 270 |
|
|
2017
Q3 | – | Sell |
-29
| Closed | -$2K | – | 1031 |
|
|
2017
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 667 |
|
|
2016
Q3 | – | Sell |
-1,100
| Closed | -$58K | – | 851 |
|
|
2016
Q2 | $58K | Buy |
1,100
+700
| +175% | +$36.9K | 0.07% | 238 |
|
|
2016
Q1 | $20K | Buy |
+400
| New | +$20K | 0.04% | 284 |
|