Simplex Trading’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,091
| Closed | -$138K | – | 11186 |
|
|
2022
Q3 | $161K | Buy |
31,091
+5,005
| +19% | +$32.5K | ﹤0.01% | 4908 |
|
|
2022
Q2 | $141K | Buy |
26,086
+13,299
| +104% | +$73K | ﹤0.01% | 5088 |
|
|
2022
Q1 | $103K | Buy |
12,787
+6,540
| +105% | +$62.5K | ﹤0.01% | 6105 |
|
|
2021
Q4 | $70K | Buy |
+6,247
| New | +$72.5K | ﹤0.01% | 6792 |
|
|
2021
Q2 | – | Sell |
-18,900
| Closed | -$237K | – | 11159 |
|
|
2021
Q1 | $0 | Sell |
18,900
-10
| -0.1% | -$117 | ﹤0.01% | 10667 |
|
|
2020
Q4 | $224K | Buy |
+18,910
| New | +$173K | ﹤0.01% | 4459 |
|
|
2020
Q3 | – | Sell |
-31,792
| Closed | -$243K | – | 9024 |
|
|
2020
Q2 | $314K | Buy |
31,792
+24,518
| +337% | +$268K | ﹤0.01% | 3471 |
|
|
2020
Q1 | $79K | Sell |
7,274
-12,692
| -64% | -$232K | ﹤0.01% | 4628 |
|
|
2019
Q4 | $427K | Buy |
19,966
+13,036
| +188% | +$314K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $162K | Sell |
6,930
-11,442
| -62% | -$216K | ﹤0.01% | 3788 |
|
|
2019
Q2 | $355K | Sell |
18,372
-3,675
| -17% | -$80.1K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $427K | Buy |
22,047
+19,589
| +797% | +$474K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $61K | Sell |
2,458
-9,642
| -80% | -$238K | ﹤0.01% | 4348 |
|
|
2018
Q3 | $269K | Buy |
12,100
+2,323
| +24% | +$44K | ﹤0.01% | 3302 |
|
|
2018
Q2 | $171K | Buy |
9,777
+9,452
| +2,908% | +$187K | ﹤0.01% | 3676 |
|
|
2018
Q1 | $6K | Buy |
325
+104
| +47% | +$2.23K | ﹤0.01% | 4574 |
|
|
2017
Q4 | $4K | Buy |
+221
| New | +$4.9K | ﹤0.01% | 4831 |
|
|
2017
Q3 | – | Sell |
-23,760
| Closed | -$459K | – | 7296 |
|
|
2017
Q2 | $563K | Buy |
23,760
+20,916
| +735% | +$475K | 0.02% | 589 |
|
|
2017
Q1 | $79K | Buy |
2,844
+2,595
| +1,042% | +$82.7K | ﹤0.01% | 1957 |
|
|
2016
Q4 | $7K | Buy |
+249
| New | +$7.78K | ﹤0.01% | 4140 |
|
|
2016
Q2 | – | Sell |
-4,561
| Closed | -$154K | – | 7077 |
|
|
2016
Q1 | $166K | Buy |
4,561
+3,536
| +345% | +$111K | 0.01% | 993 |
|
|
2015
Q4 | $28K | Buy |
1,025
+525
| +105% | +$15.3K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $14K | Buy |
500
+99
| +25% | +$3.38K | ﹤0.01% | 3166 |
|
|
2015
Q2 | $14K | Buy |
+401
| New | +$15.2K | ﹤0.01% | 2820 |
|
Simplex Trading's REV Position: Q4 2022 in Review
Simplex Trading sold out of Revlon, Inc. (REV) in Q4 2022, closing a stake of 31,091 shares — an estimated $138K sold.
Simplex Trading first reported a position in REV in Q2 2015 and held it in 24 quarters. The position peaked at $563K in Q2 2017. 1 fund tracked by Wall St. Rank holds REV as of Q4 2022.
- Simplex Trading reported no remaining Revlon, Inc. position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 31,091 Revlon, Inc. shares in Q4 2022, an estimated $138K.
- Simplex Trading first reported a position in Revlon, Inc. in Q2 2015 and held it in 24 quarters.
- Simplex Trading's Revlon, Inc. position peaked at $563K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Revlon, Inc. as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.