Quinn Opportunity Partners’s Rivian RIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-149,286
| Closed | -$1.86M | – | 403 |
|
2025
Q1 | $1.86M | Sell |
149,286
-1,093,355
| -88% | -$13.6M | 0.13% | 163 |
|
2024
Q4 | $16.5M | Buy |
1,242,641
+1,212,641
| +4,042% | +$16.1M | 1.11% | 17 |
|
2024
Q3 | $337K | Buy |
+30,000
| New | +$337K | 0.03% | 208 |
|
2023
Q3 | – | Sell |
-314,792
| Closed | -$5.24M | – | 232 |
|
2023
Q2 | $5.24M | Sell |
314,792
-110,650
| -26% | -$1.84M | 0.71% | 37 |
|
2023
Q1 | $6.59M | Buy |
425,442
+331,000
| +350% | +$5.12M | 0.66% | 40 |
|
2022
Q4 | $1.74M | Buy |
+94,442
| New | +$1.74M | 0.21% | 73 |
|