Simplex Trading’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 |
-12,300
| Closed | -$709K | – | 11946 |
|
|
2021
Q3 | $709K | Hold |
12,300
| – | – | ﹤0.01% | 3583 |
|
|
2021
Q2 | $711K | Buy |
12,300
+12,166
| +9,079% | +$529K | ﹤0.01% | 3626 |
|
|
2021
Q1 | $513K | Sell |
134
-121
| -47% | -$4.52K | ﹤0.01% | 3336 |
|
|
2020
Q4 | $843K | Buy |
255
+229
| +881% | +$6.03K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $55K | Buy |
26
+21
| +420% | +$485 | ﹤0.01% | 5522 |
|
|
2020
Q2 | $10K | Sell |
5
-43
| -90% | -$908 | ﹤0.01% | 6683 |
|
|
2020
Q1 | $101K | Buy |
48
+27
| +129% | +$791 | ﹤0.01% | 4370 |
|
|
2019
Q4 | $72K | Sell |
21
-16
| -43% | -$546 | ﹤0.01% | 4859 |
|
|
2019
Q3 | $123K | Buy |
+37
| New | +$1.24K | ﹤0.01% | 4101 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$99K | – | 8138 |
|
|
2019
Q1 | $99K | Buy |
26
+12
| +86% | +$455 | ﹤0.01% | 4337 |
|
|
2018
Q4 | $50K | Sell |
14
-8
| -36% | -$333 | ﹤0.01% | 4535 |
|
|
2018
Q3 | $100K | Sell |
22
-43
| -66% | -$1.83K | ﹤0.01% | 4434 |
|
|
2018
Q2 | $249K | Buy |
+65
| New | +$2.49K | ﹤0.01% | 3231 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$1K | – | 7164 |
|
|
2017
Q4 | $1K | Buy |
27
+10
| +59% | +$341 | ﹤0.01% | 5754 |
|
|
2017
Q3 | $2K | Buy |
+17
| New | +$549 | ﹤0.01% | 5245 |
|
|
2017
Q2 | – | Sell |
-30
| Closed | -$3K | – | 7081 |
|
|
2017
Q1 | $3K | Buy |
30
+9
| +43% | +$244 | ﹤0.01% | 5119 |
|
|
2016
Q4 | $4K | Hold |
21
| – | – | ﹤0.01% | 4628 |
|
|
2016
Q3 | $6K | Buy |
+21
| New | +$453 | ﹤0.01% | 4179 |
|
|
2016
Q1 | – | Sell |
-186
| Closed | -$2K | – | 6510 |
|
|
2015
Q4 | $2K | Buy |
+186
| New | +$3.23K | ﹤0.01% | 4655 |
|
|
2015
Q3 | – | Sell |
-18
| Closed | -$2K | – | 6442 |
|
|
2015
Q2 | $2K | Buy |
+18
| New | +$364 | ﹤0.01% | 4419 |
|
Other funds holding RAVN
Simplex Trading's RAVN Position: Q2 2021 in Review
Simplex Trading sold out of Raven Industries Inc (RAVN) in Q2 2021, closing a stake of 5,241 shares — an estimated $228K sold.
Simplex Trading first reported a position in RAVN in Q2 2016 and held it in 7 quarters. The position peaked at $200K in Q1 2021. 202 funds tracked by Wall St. Rank hold RAVN as of Q2 2021.
- Simplex Trading reported no remaining Raven Industries Inc position as of Q2 2021 after selling out during the quarter.
- Simplex Trading sold 5,241 Raven Industries Inc shares in Q2 2021, an estimated $228K.
- Simplex Trading first reported a position in Raven Industries Inc in Q2 2016 and held it in 7 quarters.
- Simplex Trading's Raven Industries Inc position peaked at $200K in Q1 2021.
- 202 funds tracked by Wall St. Rank held Raven Industries Inc as of Q2 2021.
Based on Simplex Trading's 13F filing for Q2 2021, filed 12 Aug 2021.