ProShare Advisors’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,499
| Closed | -$317K | – | 2368 |
|
|
2021
Q3 | $317K | Sell |
5,499
-4,730
| -46% | -$274K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $592K | Sell |
10,229
-357
| -3% | -$15.5K | ﹤0.01% | 1411 |
|
|
2021
Q1 | $406K | Buy |
10,586
+2,001
| +23% | +$74.7K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $284K | Buy |
+8,585
| New | +$226K | ﹤0.01% | 1653 |
|
|
2020
Q1 | – | Sell |
-5,846
| Closed | -$201K | – | 1710 |
|
|
2019
Q4 | $201K | Buy |
+5,846
| New | +$199K | ﹤0.01% | 1589 |
|
|
2018
Q4 | – | Sell |
-5,294
| Closed | -$242K | – | 1754 |
|
|
2018
Q3 | $242K | Sell |
5,294
-589
| -10% | -$25.1K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $226K | Buy |
5,883
+153
| +3% | +$5.85K | ﹤0.01% | 1543 |
|
|
2018
Q1 | $201K | Sell |
5,730
-725
| -11% | -$25.9K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $222K | Buy |
+6,455
| New | +$220K | ﹤0.01% | 1589 |
|
|
2016
Q2 | – | Sell |
-40,299
| Closed | -$646K | – | 1625 |
|
|
2016
Q1 | $646K | Buy |
40,299
+22,940
| +132% | +$347K | 0.01% | 892 |
|
|
2015
Q4 | $271K | Buy |
17,359
+5,651
| +48% | +$98.2K | ﹤0.01% | 1347 |
|
|
2015
Q3 | $198K | Buy |
+11,708
| New | +$214K | ﹤0.01% | 1322 |
|
|
2015
Q2 | – | Sell |
-10,156
| Closed | -$208K | – | 1818 |
|
|
2015
Q1 | $208K | Buy |
+10,156
| New | +$220K | ﹤0.01% | 1705 |
|
|
2014
Q4 | – | Sell |
-14,477
| Closed | -$353K | – | 2181 |
|
|
2014
Q3 | $353K | Sell |
14,477
-3,276
| -18% | -$93.3K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $588K | Sell |
17,753
-19,071
| -52% | -$608K | 0.01% | 1486 |
|
|
2014
Q1 | $1.21M | Buy |
+36,824
| New | +$1.34M | 0.02% | 1138 |
|
|
2013
Q4 | – | Sell |
-22,970
| Closed | -$751K | – | 2019 |
|
|
2013
Q3 | $751K | Sell |
22,970
-629
| -3% | -$19.7K | 0.02% | 1101 |
|
|
2013
Q2 | $707K | Buy |
+23,599
| New | +$749K | 0.01% | 1072 |
|
Other funds holding RAVN
ProShare Advisors's RAVN Position: Q4 2021 in Review
ProShare Advisors sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 5,499 shares — an estimated $317K sold.
ProShare Advisors first reported a position in RAVN in Q2 2013 and held it in 18 quarters. The position peaked at $1.21M in Q1 2014. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- ProShare Advisors reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- ProShare Advisors sold 5,499 Raven Industries Inc shares in Q4 2021, an estimated $317K.
- ProShare Advisors first reported a position in Raven Industries Inc in Q2 2013 and held it in 18 quarters.
- ProShare Advisors's Raven Industries Inc position peaked at $1.21M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on ProShare Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.