Quadrature Capital’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,380
| Closed | -$1.61M | – | 1317 |
|
|
2024
Q2 | $1.61M | Buy |
15,380
+3,309
| +27% | +$347K | 0.03% | 353 |
|
|
2024
Q1 | $1.27M | Buy |
+12,071
| New | +$1.27M | 0.02% | 415 |
|
|
2023
Q4 | – | Sell |
-25,562
| Closed | -$2.83M | – | 1360 |
|
|
2023
Q3 | $2.83M | Buy |
25,562
+19,595
| +328% | +$2.17M | 0.06% | 215 |
|
|
2023
Q2 | $709K | Buy |
+5,967
| New | +$709K | 0.02% | 492 |
|
|
2021
Q2 | – | Sell |
-1,600
| Closed | -$205K | – | 1189 |
|
|
2021
Q1 | $205K | Buy |
+1,600
| New | +$205K | 0.01% | 750 |
|
|
2020
Q4 | – | Sell |
-35,747
| Closed | -$4.49M | – | 1036 |
|
|
2020
Q3 | $4.49M | Buy |
35,747
+20,349
| +132% | +$2.55M | 0.26% | 110 |
|
|
2020
Q2 | $1.51M | Buy |
+15,398
| New | +$1.51M | 0.17% | 185 |
|
|
2019
Q3 | – | Sell |
-49,380
| Closed | -$4.76M | – | 650 |
|
|
2019
Q2 | $4.76M | Buy |
+49,380
| New | +$4.76M | 0.31% | 91 |
|
|
2016
Q3 | – | Sell |
-10,553
| Closed | -$553K | – | 709 |
|
|
2016
Q2 | $553K | Buy |
+10,553
| New | +$553K | 0.04% | 333 |
|
|
2015
Q2 | – | Sell |
-11,724
| Closed | -$600K | – | 201 |
|
|
2015
Q1 | $600K | Buy |
+11,724
| New | +$600K | 0.87% | 44 |
|