Schonfeld Strategic Advisors’s Revolve Group RVLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,600
| Closed | -$830K | – | 2312 |
|
|
2025
Q1 | $830K | Buy |
38,600
+4,500
| +13% | +$96.7K | 0.01% | 1249 |
|
|
2024
Q4 | $1.14M | Buy |
+34,100
| New | +$1.14M | 0.01% | 1001 |
|
|
2024
Q3 | – | Sell |
-20,717
| Closed | -$330K | – | 2184 |
|
|
2024
Q2 | $330K | Buy |
+20,717
| New | +$330K | ﹤0.01% | 1512 |
|
|
2024
Q1 | – | Sell |
-74,712
| Closed | -$1.24M | – | 2140 |
|
|
2023
Q4 | $1.24M | Sell |
74,712
-141,653
| -65% | -$2.35M | 0.01% | 893 |
|
|
2023
Q3 | $2.94M | Buy |
+216,365
| New | +$2.94M | 0.02% | 606 |
|
|
2023
Q2 | – | Sell |
-8,400
| Closed | -$221K | – | 2273 |
|
|
2023
Q1 | $221K | Sell |
8,400
-7,000
| -45% | -$184K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $343K | Sell |
15,400
-93,900
| -86% | -$2.09M | ﹤0.01% | 1707 |
|
|
2022
Q3 | $2.37M | Buy |
109,300
+68,622
| +169% | +$1.49M | 0.02% | 795 |
|
|
2022
Q2 | $1.05M | Sell |
40,678
-109,156
| -73% | -$2.83M | 0.01% | 930 |
|
|
2022
Q1 | $8.04M | Buy |
149,834
+24,926
| +20% | +$1.34M | 0.07% | 292 |
|
|
2021
Q4 | $7M | Buy |
124,908
+118,108
| +1,737% | +$6.62M | 0.06% | 347 |
|
|
2021
Q3 | $420K | Buy |
+6,800
| New | +$420K | ﹤0.01% | 1279 |
|
|
2021
Q2 | – | Sell |
-12,800
| Closed | -$575K | – | 2195 |
|
|
2021
Q1 | $575K | Buy |
+12,800
| New | +$575K | 0.01% | 1054 |
|
|
2020
Q4 | – | Sell |
-14,700
| Closed | -$242K | – | 1784 |
|
|
2020
Q3 | $242K | Buy |
+14,700
| New | +$242K | ﹤0.01% | 1119 |
|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$283K | – | 1461 |
|
|
2019
Q4 | $283K | Sell |
15,400
-2,400
| -13% | -$44.1K | 0.01% | 1006 |
|
|
2019
Q3 | $416K | Buy |
+17,800
| New | +$416K | 0.01% | 696 |
|