QC
RVI

Quadrature Capital’s Retail Value Inc. Common Shares RVI Stock Holding History

Quadrature Capital’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-173,842
Closed -$420K – 1022
2021
Q3 		$420K Sell
173,842
-141,486
-45% -$342K 0.02% 422
2021
Q2 		$630K Buy
+315,328
New +$630K 0.02% 433