SG Americas Securities’s Revance Therapeutics, Inc. RVNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,488
| Closed | -$223K | – | 3304 |
|
|
2024
Q4 | $223K | Sell |
73,488
-3,475
| -5% | -$10.5K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $399K | Buy |
+76,963
| New | +$399K | ﹤0.01% | 1675 |
|
|
2024
Q1 | – | Sell |
-62,598
| Closed | -$550K | – | 3093 |
|
|
2023
Q4 | $550K | Buy |
+62,598
| New | +$550K | 0.01% | 1276 |
|
|
2023
Q2 | – | Sell |
-21,549
| Closed | -$694K | – | 2953 |
|
|
2023
Q1 | $694K | Buy |
21,549
+14,087
| +189% | +$454K | 0.01% | 1329 |
|
|
2022
Q4 | $138K | Sell |
7,462
-3,940
| -35% | -$72.9K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $308K | Buy |
+11,402
| New | +$308K | ﹤0.01% | 1756 |
|
|
2021
Q4 | – | Sell |
-33,961
| Closed | -$946K | – | 3421 |
|
|
2021
Q3 | $946K | Buy |
33,961
+26,578
| +360% | +$740K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $219K | Sell |
7,383
-6,610
| -47% | -$196K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $391K | Buy |
13,993
+9,255
| +195% | +$259K | ﹤0.01% | 1985 |
|
|
2020
Q4 | $134K | Sell |
4,738
-44,343
| -90% | -$1.25M | ﹤0.01% | 2544 |
|
|
2020
Q3 | $1.23M | Buy |
49,081
+23,851
| +95% | +$600K | 0.01% | 870 |
|
|
2020
Q2 | $616K | Buy |
25,230
+15,360
| +156% | +$375K | 0.01% | 1606 |
|
|
2020
Q1 | $146K | Buy |
9,870
+1,944
| +25% | +$28.8K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $129K | Buy |
+7,926
| New | +$129K | ﹤0.01% | 2413 |
|
|
2019
Q2 | – | Sell |
-10,981
| Closed | -$173K | – | 2920 |
|
|
2019
Q1 | $173K | Buy |
+10,981
| New | +$173K | ﹤0.01% | 2335 |
|
|
2017
Q4 | – | Sell |
-5,231
| Closed | -$144K | – | 3048 |
|
|
2017
Q3 | $144K | Buy |
+5,231
| New | +$144K | ﹤0.01% | 2514 |
|
|
2017
Q1 | – | Sell |
-10,734
| Closed | -$222K | – | 3042 |
|
|
2016
Q4 | $222K | Buy |
+10,734
| New | +$222K | ﹤0.01% | 2011 |
|
|
2016
Q2 | – | Sell |
-7,351
| Closed | -$128K | – | 2524 |
|
|
2016
Q1 | $128K | Buy |
+7,351
| New | +$128K | ﹤0.01% | 2175 |
|
|
2015
Q3 | – | Sell |
-3,291
| Closed | -$105K | – | 2380 |
|
|
2015
Q2 | $105K | Buy |
+3,291
| New | +$105K | ﹤0.01% | 1994 |
|