Renaissance Technologies’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,400
| Closed | -$659K | – | 4011 |
|
|
2021
Q2 | $659K | Sell |
11,400
-155,000
| -93% | -$8.96M | ﹤0.01% | 2851 |
|
|
2021
Q1 | $6.38M | Sell |
166,400
-175,400
| -51% | -$6.72M | 0.01% | 1503 |
|
|
2020
Q4 | $11.3M | Sell |
341,800
-186,716
| -35% | -$6.18M | 0.01% | 1080 |
|
|
2020
Q3 | $11.4M | Sell |
528,516
-143,557
| -21% | -$3.09M | 0.01% | 1049 |
|
|
2020
Q2 | $14.5M | Buy |
672,073
+117,173
| +21% | +$2.52M | 0.01% | 1003 |
|
|
2020
Q1 | $11.8M | Buy |
554,900
+138,800
| +33% | +$2.95M | 0.01% | 1071 |
|
|
2019
Q4 | $14.3M | Buy |
416,100
+43,000
| +12% | +$1.48M | 0.01% | 1198 |
|
|
2019
Q3 | $12.5M | Sell |
373,100
-11,016
| -3% | -$369K | 0.01% | 1249 |
|
|
2019
Q2 | $13.8M | Buy |
384,116
+102,716
| +37% | +$3.69M | 0.01% | 1194 |
|
|
2019
Q1 | $10.8M | Buy |
281,400
+19,784
| +8% | +$759K | 0.01% | 1335 |
|
|
2018
Q4 | $9.47M | Buy |
261,616
+74,300
| +40% | +$2.69M | 0.01% | 1342 |
|
|
2018
Q3 | $8.57M | Buy |
187,316
+48,116
| +35% | +$2.2M | 0.01% | 1456 |
|
|
2018
Q2 | $5.35M | Buy |
139,200
+12,200
| +10% | +$469K | 0.01% | 1752 |
|
|
2018
Q1 | $4.45M | Sell |
127,000
-15,700
| -11% | -$550K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $4.9M | Sell |
142,700
-16,800
| -11% | -$577K | 0.01% | 1822 |
|
|
2017
Q3 | $5.17M | Buy |
159,500
+32,500
| +26% | +$1.05M | 0.01% | 1751 |
|
|
2017
Q2 | $4.23M | Sell |
127,000
-27,600
| -18% | -$919K | 0.01% | 1816 |
|
|
2017
Q1 | $4.49M | Sell |
154,600
-32,900
| -18% | -$956K | 0.01% | 1746 |
|
|
2016
Q4 | $4.73M | Sell |
187,500
-13,000
| -6% | -$328K | 0.01% | 1703 |
|
|
2016
Q3 | $4.62M | Sell |
200,500
-25,200
| -11% | -$580K | 0.01% | 1650 |
|
|
2016
Q2 | $4.28M | Sell |
225,700
-20,300
| -8% | -$385K | 0.01% | 1698 |
|
|
2016
Q1 | $3.94M | Buy |
246,000
+53,700
| +28% | +$860K | 0.01% | 1789 |
|
|
2015
Q4 | $3M | Sell |
192,300
-6,400
| -3% | -$99.8K | 0.01% | 1842 |
|
|
2015
Q3 | $3.37M | Sell |
198,700
-76,816
| -28% | -$1.3M | 0.01% | 1657 |
|
|
2015
Q2 | $5.6M | Buy |
275,516
+78,400
| +40% | +$1.59M | 0.01% | 1363 |
|
|
2015
Q1 | $4.03M | Buy |
197,116
+179,600
| +1,025% | +$3.67M | 0.01% | 1500 |
|
|
2014
Q4 | $438K | Sell |
17,516
-114,200
| -87% | -$2.86M | ﹤0.01% | 2474 |
|
|
2014
Q3 | $3.21M | Buy |
131,716
+39,872
| +43% | +$973K | 0.01% | 1407 |
|
|
2014
Q2 | $3.04M | Sell |
91,844
-5,222
| -5% | -$173K | 0.01% | 1507 |
|
|
2014
Q1 | $3.18M | Buy |
+97,066
| New | +$3.18M | 0.01% | 1525 |
|
|
2013
Q3 | – | Sell |
-39,016
| Closed | -$1.17M | – | 2997 |
|
|
2013
Q2 | $1.17M | Buy |
+39,016
| New | +$1.17M | ﹤0.01% | 1859 |
|