QSS
Quantitative Systematic Strategies’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,764
| Closed | -$1.12M | – | 629 |
|
|
2021
Q1 | $1.12M | Sell |
8,764
-2,040
| -19% | -$262K | 0.17% | 196 |
|
|
2020
Q4 | $1.55M | Sell |
10,804
-13,350
| -55% | -$1.92M | 0.22% | 155 |
|
|
2020
Q3 | $3.03M | Buy |
+24,154
| New | +$3.03M | 0.53% | 41 |
|
|
2020
Q2 | – | Sell |
-8,350
| Closed | -$629K | – | 615 |
|
|
2020
Q1 | $629K | Buy |
+8,350
| New | +$629K | 0.51% | 62 |
|
|
2019
Q2 | – | Sell |
-3,089
| Closed | -$298K | – | 558 |
|
|
2019
Q1 | $298K | Sell |
3,089
-10,053
| -76% | -$970K | 0.07% | 253 |
|
|
2018
Q4 | $1.03M | Sell |
13,142
-1,276
| -9% | -$100K | 0.23% | 132 |
|
|
2018
Q3 | $1.4M | Sell |
14,418
-17,860
| -55% | -$1.74M | 0.27% | 126 |
|
|
2018
Q2 | $2.36M | Buy |
32,278
+3,739
| +13% | +$274K | 0.43% | 45 |
|
|
2018
Q1 | $2.16M | Buy |
28,539
+6,328
| +28% | +$479K | 0.46% | 30 |
|
|
2017
Q4 | $1.62M | Buy |
22,211
+7,094
| +47% | +$519K | 0.41% | 58 |
|
|
2017
Q3 | $1.04M | Buy |
+15,117
| New | +$1.04M | 0.28% | 134 |
|
|
2017
Q1 | – | Sell |
-20,345
| Closed | -$1.06M | – | 421 |
|
|
2016
Q4 | $1.06M | Buy |
20,345
+551
| +3% | +$28.8K | 0.43% | 101 |
|
|
2016
Q3 | $1.09M | Buy |
19,794
+4,911
| +33% | +$271K | 0.4% | 93 |
|
|
2016
Q2 | $768K | Buy |
+14,883
| New | +$768K | 0.36% | 126 |
|
|
2016
Q1 | – | Sell |
-7,417
| Closed | -$400K | – | 704 |
|
|
2015
Q4 | $400K | Sell |
7,417
-1,286
| -15% | -$69.4K | 0.11% | 235 |
|
|
2015
Q3 | $400K | Buy |
+8,703
| New | +$400K | 0.2% | 213 |
|
|
2014
Q2 | – | Sell |
-9,605
| Closed | -$429K | – | 321 |
|
|
2014
Q1 | $429K | Buy |
9,605
+978
| +11% | +$43.7K | 0.35% | 118 |
|
|
2013
Q4 | $357K | Buy |
+8,627
| New | +$357K | 0.29% | 132 |
|