SG Americas Securities’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,399
| Closed | -$599K | – | 3994 |
|
|
2021
Q3 | $599K | Buy |
10,399
+7,868
| +311% | +$456K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $146K | Sell |
2,531
-7,593
| -75% | -$330K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $388K | Sell |
10,124
-2,469
| -20% | -$92.2K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $417K | Sell |
12,593
-17,553
| -58% | -$462K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $649K | Buy |
30,146
+5,586
| +23% | +$129K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $528K | Sell |
24,560
-4,267
| -15% | -$90.1K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $612K | Buy |
28,827
+19,491
| +209% | +$571K | 0.01% | 1678 |
|
|
2019
Q4 | $322K | Sell |
9,336
-15,870
| -63% | -$541K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $843K | Buy |
25,206
+13,394
| +113% | +$450K | 0.01% | 1506 |
|
|
2019
Q2 | $424K | Sell |
11,812
-1,772
| -13% | -$64.9K | ﹤0.01% | 1987 |
|
|
2019
Q1 | $521K | Buy |
13,584
+10,420
| +329% | +$395K | ﹤0.01% | 1808 |
|
|
2018
Q4 | $115K | Sell |
3,164
-161
| -5% | -$6.69K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $152K | Sell |
3,325
-6,503
| -66% | -$277K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $378K | Buy |
+9,828
| New | +$376K | ﹤0.01% | 2197 |
|
|
2016
Q4 | – | Sell |
-6,932
| Closed | -$160K | – | 3575 |
|
|
2016
Q3 | $160K | Buy |
+6,932
| New | +$149K | ﹤0.01% | 2674 |
|
|
2013
Q4 | – | Sell |
-6,642
| Closed | -$217K | – | 3126 |
|
|
2013
Q3 | $217K | Buy |
+6,642
| New | +$208K | ﹤0.01% | 2127 |
|
Other funds holding RAVN
SG Americas Securities's RAVN Position: Q4 2021 in Review
SG Americas Securities sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 10,399 shares — an estimated $599K sold.
SG Americas Securities first reported a position in RAVN in Q3 2013 and held it in 16 quarters. The position peaked at $843K in Q3 2019. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- SG Americas Securities reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- SG Americas Securities sold 10,399 Raven Industries Inc shares in Q4 2021, an estimated $599K.
- SG Americas Securities first reported a position in Raven Industries Inc in Q3 2013 and held it in 16 quarters.
- SG Americas Securities's Raven Industries Inc position peaked at $843K in Q3 2019.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.