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 |
-5,300
| Closed | -$305K | – | 11947 |
|
|
2021
Q3 | $305K | Hold |
5,300
| – | – | ﹤0.01% | 4885 |
|
|
2021
Q2 | $306K | Buy |
5,300
+5,289
| +48,082% | +$230K | ﹤0.01% | 4955 |
|
|
2021
Q1 | $42K | Sell |
11
-4
| -27% | -$149 | ﹤0.01% | 6820 |
|
|
2020
Q4 | $49K | Buy |
+15
| New | +$395 | ﹤0.01% | 6214 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | -$21K | – | 8843 |
|
|
2020
Q2 | $21K | Buy |
+10
| New | +$211 | ﹤0.01% | 6204 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$80K | – | 8139 |
|
|
2019
Q1 | $80K | Buy |
+21
| New | +$796 | ﹤0.01% | 4586 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$3K | – | 8352 |
|
|
2018
Q2 | $3K | Buy |
+1
| New | +$38 | ﹤0.01% | 6978 |
|
|
2018
Q1 | – | Sell |
-9
| Closed | -$1K | – | 7165 |
|
|
2017
Q4 | $1K | Sell |
9
-38
| -81% | -$1.3K | ﹤0.01% | 5755 |
|
|
2017
Q3 | $12K | Sell |
47
-101
| -68% | -$3.26K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $13K | Buy |
148
+139
| +1,544% | +$4.48K | ﹤0.01% | 3770 |
|
|
2017
Q1 | $1K | Buy |
+9
| New | +$244 | ﹤0.01% | 5902 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$1K | – | 6792 |
|
|
2016
Q3 | $1K | Sell |
4
-20
| -83% | -$431 | ﹤0.01% | 5525 |
|
|
2016
Q2 | $5K | Buy |
+24
| New | +$420 | ﹤0.01% | 4312 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$21K | – | 6511 |
|
|
2015
Q4 | $21K | Buy |
30
+12
| +67% | +$209 | ﹤0.01% | 2663 |
|
|
2015
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 4802 |
|
|
2015
Q2 | $1K | Buy |
+18
| New | +$364 | ﹤0.01% | 4884 |
|
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.