QIM
Quantitative Investment Management’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,402
| Closed | -$409K | – | 321 |
|
|
2022
Q3 | $409K | Buy |
+3,402
| New | +$409K | 0.07% | 208 |
|
|
2022
Q2 | – | Sell |
-3,497
| Closed | -$610K | – | 296 |
|
|
2022
Q1 | $610K | Buy |
+3,497
| New | +$610K | 0.07% | 128 |
|
|
2021
Q3 | – | Sell |
-10,927
| Closed | -$1.69M | – | 537 |
|
|
2021
Q2 | $1.69M | Buy |
+10,927
| New | +$1.69M | 0.15% | 142 |
|
|
2020
Q4 | – | Sell |
-4,279
| Closed | -$537K | – | 577 |
|
|
2020
Q3 | $537K | Buy |
+4,279
| New | +$537K | 0.05% | 243 |
|
|
2019
Q2 | – | Sell |
-4,500
| Closed | -$433K | – | 802 |
|
|
2019
Q1 | $433K | Buy |
+4,500
| New | +$433K | 0.03% | 515 |
|
|
2018
Q3 | – | Sell |
-11,100
| Closed | -$812K | – | 842 |
|
|
2018
Q2 | $812K | Sell |
11,100
-21,800
| -66% | -$1.59M | 0.02% | 528 |
|
|
2018
Q1 | $2.49M | Buy |
32,900
+7,600
| +30% | +$575K | 0.04% | 413 |
|
|
2017
Q4 | $1.85M | Sell |
25,300
-60,800
| -71% | -$4.44M | 0.03% | 516 |
|
|
2017
Q3 | $5.94M | Sell |
86,100
-136,400
| -61% | -$9.41M | 0.07% | 309 |
|
|
2017
Q2 | $15.2M | Buy |
222,500
+57,200
| +35% | +$3.9M | 0.23% | 100 |
|
|
2017
Q1 | $9.6M | Buy |
+165,300
| New | +$9.6M | 0.15% | 184 |
|
|
2016
Q4 | – | Sell |
-19,700
| Closed | -$1.11M | – | 928 |
|
|
2016
Q3 | $1.11M | Sell |
19,700
-8,000
| -29% | -$449K | 0.04% | 432 |
|
|
2016
Q2 | $1.45M | Buy |
27,700
+22,000
| +386% | +$1.15M | 0.07% | 355 |
|
|
2016
Q1 | $281K | Sell |
5,700
-7,400
| -56% | -$365K | 0.01% | 646 |
|
|
2015
Q4 | $701K | Buy |
+13,100
| New | +$701K | 0.04% | 426 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$439K | – | 652 |
|
|
2015
Q1 | $439K | Buy |
+8,600
| New | +$439K | 0.04% | 379 |
|
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$280K | – | 703 |
|
|
2013
Q4 | $280K | Sell |
6,800
-6,500
| -49% | -$268K | 0.03% | 444 |
|
|
2013
Q3 | $502K | Buy |
13,300
+4,000
| +43% | +$151K | 0.04% | 344 |
|
|
2013
Q2 | $302K | Buy |
+9,300
| New | +$302K | 0.05% | 330 |
|