Quadrant Capital Group’s Revance Therapeutics, Inc. RVNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-434
| Closed | -$2.25K | – | 2811 |
|
|
2024
Q3 | $2.25K | Buy |
+434
| New | +$2.25K | ﹤0.01% | 2481 |
|
|
2024
Q2 | – | Sell |
-400
| Closed | -$1.97K | – | 2780 |
|
|
2024
Q1 | $1.97K | Sell |
400
-198
| -33% | -$974 | ﹤0.01% | 2516 |
|
|
2023
Q4 | $5.26K | Buy |
598
+455
| +318% | +$4K | ﹤0.01% | 2266 |
|
|
2023
Q3 | $1.64K | Sell |
143
-22
| -13% | -$252 | ﹤0.01% | 2434 |
|
|
2023
Q2 | $4.18K | Buy |
165
+7
| +4% | +$177 | ﹤0.01% | 2248 |
|
|
2023
Q1 | $5.09K | Sell |
158
-2
| -1% | -$64 | ﹤0.01% | 2235 |
|
|
2022
Q4 | $2.95K | Sell |
160
-56
| -26% | -$1.03K | ﹤0.01% | 2321 |
|
|
2022
Q3 | $6K | Hold |
216
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q2 | $3K | Sell |
216
-41
| -16% | -$569 | ﹤0.01% | 2161 |
|
|
2022
Q1 | $5K | Sell |
257
-60
| -19% | -$1.17K | ﹤0.01% | 1943 |
|
|
2021
Q4 | $5K | Buy |
317
+204
| +181% | +$3.22K | ﹤0.01% | 1913 |
|
|
2021
Q3 | $3K | Buy |
113
+5
| +5% | +$133 | ﹤0.01% | 2086 |
|
|
2021
Q2 | $3K | Sell |
108
-110
| -50% | -$3.06K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $6K | Hold |
218
| – | – | ﹤0.01% | 1752 |
|
|
2020
Q4 | $6K | Hold |
218
| – | – | ﹤0.01% | 1662 |
|
|
2020
Q3 | $5K | Hold |
218
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q2 | $5K | Sell |
218
-6,802
| -97% | -$156K | ﹤0.01% | 1696 |
|
|
2020
Q1 | $104K | Buy |
7,020
+9
| +0.1% | +$133 | 0.02% | 570 |
|
|
2019
Q4 | $111K | Hold |
7,011
| – | – | 0.01% | 915 |
|
|
2019
Q3 | $89K | Buy |
+7,011
| New | +$89K | 0.01% | 933 |
|
|
2019
Q2 | – | Sell |
-1,478
| Closed | -$23K | – | 2415 |
|
|
2019
Q1 | $23K | Buy |
1,478
+1,375
| +1,335% | +$21.4K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $2K | Hold |
103
| – | – | ﹤0.01% | 1962 |
|
|
2018
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 1939 |
|
|
2018
Q1 | $3K | Hold |
103
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q4 | $3K | Hold |
103
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q3 | $2K | Hold |
103
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q2 | $2K | Hold |
103
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q1 | $2K | Buy |
+103
| New | +$2K | ﹤0.01% | 1678 |
|