Renaissance Technologies’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,492
| Closed | -$436K | – | 4676 |
|
|
2021
Q4 | $436K | Buy |
+38,492
| New | +$436K | ﹤0.01% | 3143 |
|
|
2021
Q1 | – | Sell |
-44,000
| Closed | -$523K | – | 3923 |
|
|
2020
Q4 | $523K | Buy |
+44,000
| New | +$523K | ﹤0.01% | 2803 |
|
|
2020
Q2 | – | Sell |
-11,196
| Closed | -$122K | – | 3975 |
|
|
2020
Q1 | $122K | Buy |
+11,196
| New | +$122K | ﹤0.01% | 3192 |
|
|
2017
Q3 | – | Sell |
-76,259
| Closed | -$1.81M | – | 3556 |
|
|
2017
Q2 | $1.81M | Sell |
76,259
-114,800
| -60% | -$2.72M | ﹤0.01% | 2309 |
|
|
2017
Q1 | $5.32M | Sell |
191,059
-106,700
| -36% | -$2.97M | 0.01% | 1637 |
|
|
2016
Q4 | $8.68M | Buy |
297,759
+89,200
| +43% | +$2.6M | 0.01% | 1325 |
|
|
2016
Q3 | $7.67M | Buy |
208,559
+1,500
| +0.7% | +$55.2K | 0.01% | 1327 |
|
|
2016
Q2 | $6.66M | Buy |
207,059
+22,600
| +12% | +$727K | 0.01% | 1424 |
|
|
2016
Q1 | $6.72M | Buy |
184,459
+18,011
| +11% | +$656K | 0.01% | 1419 |
|
|
2015
Q4 | $4.63M | Sell |
166,448
-49,239
| -23% | -$1.37M | 0.01% | 1538 |
|
|
2015
Q3 | $6.35M | Buy |
215,687
+3,104
| +1% | +$91.4K | 0.02% | 1219 |
|
|
2015
Q2 | $7.8M | Buy |
212,583
+69,132
| +48% | +$2.54M | 0.02% | 1130 |
|
|
2015
Q1 | $5.91M | Buy |
143,451
+120,351
| +521% | +$4.96M | 0.01% | 1250 |
|
|
2014
Q4 | $789K | Buy |
+23,100
| New | +$789K | ﹤0.01% | 2258 |
|
|
2013
Q4 | – | Sell |
-26,159
| Closed | -$726K | – | 3257 |
|
|
2013
Q3 | $726K | Sell |
26,159
-39,700
| -60% | -$1.1M | ﹤0.01% | 2153 |
|
|
2013
Q2 | $1.45M | Buy |
+65,859
| New | +$1.45M | ﹤0.01% | 1753 |
|