Quantbot Technologies’s Reynolds Consumer Products REYN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,122
| Closed | -$122K | – | 1906 |
|
2025
Q1 | $122K | Sell |
5,122
-19,714
| -79% | -$470K | ﹤0.01% | 1216 |
|
2024
Q4 | $670K | Sell |
24,836
-4,559
| -16% | -$123K | 0.02% | 758 |
|
2024
Q3 | $914K | Buy |
29,395
+1,085
| +4% | +$33.7K | 0.04% | 668 |
|
2024
Q2 | $792K | Sell |
28,310
-5,998
| -17% | -$168K | 0.04% | 609 |
|
2024
Q1 | $980K | Buy |
34,308
+24,350
| +245% | +$695K | 0.06% | 520 |
|
2023
Q4 | $267K | Sell |
9,958
-1,727
| -15% | -$46.4K | 0.02% | 926 |
|
2023
Q3 | $299K | Buy |
11,685
+8,672
| +288% | +$222K | 0.02% | 788 |
|
2023
Q2 | $85.1K | Sell |
3,013
-2,705
| -47% | -$76.4K | 0.01% | 1217 |
|
2023
Q1 | $157K | Buy |
+5,718
| New | +$157K | 0.01% | 969 |
|
2022
Q4 | – | Sell |
-14,368
| Closed | -$373K | – | 2039 |
|
2022
Q3 | $373K | Sell |
14,368
-2,561
| -15% | -$66.5K | 0.03% | 671 |
|
2022
Q2 | $461K | Buy |
16,929
+12,909
| +321% | +$352K | 0.04% | 601 |
|
2022
Q1 | $117K | Sell |
4,020
-580
| -13% | -$16.9K | 0.01% | 1003 |
|
2021
Q4 | $144K | Buy |
+4,600
| New | +$144K | 0.01% | 798 |
|
2021
Q3 | – | Sell |
-16,103
| Closed | -$488K | – | 1826 |
|
2021
Q2 | $488K | Buy |
16,103
+15,924
| +8,896% | +$483K | 0.04% | 558 |
|
2021
Q1 | $5K | Buy |
+179
| New | +$5K | ﹤0.01% | 1300 |
|
2020
Q4 | – | Sell |
-8,387
| Closed | -$256K | – | 1615 |
|
2020
Q3 | $256K | Buy |
+8,387
| New | +$256K | 0.03% | 520 |
|