Renaissance Technologies’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-596,845
| Closed | -$1.87M | – | 4627 |
|
|
2021
Q4 | $1.87M | Sell |
596,845
-4,051,432
| -87% | -$12.7M | ﹤0.01% | 2196 |
|
|
2021
Q3 | $11.2M | Buy |
4,648,277
+153,611
| +3% | +$371K | 0.01% | 961 |
|
|
2021
Q2 | $8.97M | Sell |
4,494,666
-846,496
| -16% | -$1.69M | 0.01% | 1250 |
|
|
2021
Q1 | $9.17M | Buy |
5,341,162
+880,618
| +20% | +$1.51M | 0.01% | 1251 |
|
|
2020
Q4 | $6.09M | Buy |
4,460,544
+113,302
| +3% | +$155K | 0.01% | 1467 |
|
|
2020
Q3 | $5.02M | Sell |
4,347,242
-629,730
| -13% | -$727K | 0.01% | 1568 |
|
|
2020
Q2 | $5.65M | Sell |
4,976,972
-755,397
| -13% | -$857K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $6.45M | Buy |
5,732,369
+1,558,261
| +37% | +$1.75M | 0.01% | 1420 |
|
|
2019
Q4 | $14.1M | Buy |
4,174,108
+415,654
| +11% | +$1.4M | 0.01% | 1214 |
|
|
2019
Q3 | $12.8M | Buy |
3,758,454
+2,682,086
| +249% | +$9.12M | 0.01% | 1231 |
|
|
2019
Q2 | $3.44M | Buy |
+1,076,368
| New | +$3.44M | ﹤0.01% | 2042 |
|