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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-207,900
| Closed | -$89K | – | 10786 |
|
|
2022
Q4 | $89K | Sell |
207,900
-93,100
| -31% | -$413K | ﹤0.01% | 5229 |
|
|
2022
Q3 | $159K | Sell |
301,000
-309,000
| -51% | -$2.01M | ﹤0.01% | 4926 |
|
|
2022
Q2 | $3.31M | Buy |
610,000
+607,000
| +20,233% | +$3.33M | ﹤0.01% | 1420 |
|
|
2022
Q1 | $24K | Sell |
3,000
-19,600
| -87% | -$187K | ﹤0.01% | 8071 |
|
|
2021
Q4 | $256K | Sell |
22,600
-3,400
| -13% | -$39.5K | ﹤0.01% | 4812 |
|
|
2021
Q3 | $332K | Hold |
26,000
| – | – | ﹤0.01% | 4741 |
|
|
2021
Q2 | $333K | Buy |
+26,000
| New | +$327K | ﹤0.01% | 4799 |
|
|
2021
Q1 | – | Sell |
-152
| Closed | -$180K | – | 10666 |
|
|
2020
Q4 | $180K | Buy |
152
+117
| +334% | +$1.07K | ﹤0.01% | 4759 |
|
|
2020
Q3 | $22K | Sell |
35
-26
| -43% | -$199 | ﹤0.01% | 6318 |
|
|
2020
Q2 | $60K | Buy |
61
+51
| +510% | +$557 | ﹤0.01% | 5333 |
|
|
2020
Q1 | $10K | Sell |
10
-7
| -41% | -$128 | ﹤0.01% | 6509 |
|
|
2019
Q4 | $36K | Sell |
17
-125
| -88% | -$3.01K | ﹤0.01% | 5506 |
|
|
2019
Q3 | $333K | Buy |
142
+140
| +7,000% | +$2.64K | ﹤0.01% | 3066 |
|
|
2019
Q2 | $3K | Sell |
2
-159
| -99% | -$3.46K | ﹤0.01% | 6711 |
|
|
2019
Q1 | $312K | Buy |
161
+104
| +182% | +$2.52K | ﹤0.01% | 3157 |
|
|
2018
Q4 | $143K | Sell |
57
-116
| -67% | -$2.86K | ﹤0.01% | 3499 |
|
|
2018
Q3 | $385K | Buy |
173
+121
| +233% | +$2.29K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $91K | Buy |
52
+31
| +148% | +$612 | ﹤0.01% | 4413 |
|
|
2018
Q1 | $2K | Sell |
21
-49
| -70% | -$1.05K | ﹤0.01% | 5496 |
|
|
2017
Q4 | $9K | Sell |
70
-390
| -85% | -$8.64K | ﹤0.01% | 4060 |
|
|
2017
Q3 | $202K | Buy |
460
+369
| +405% | +$7.13K | 0.01% | 1185 |
|
|
2017
Q2 | $20K | Buy |
91
+67
| +279% | +$1.52K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $1K | Buy |
24
+12
| +100% | +$382 | ﹤0.01% | 6027 |
|
|
2016
Q4 | $2K | Buy |
12
+8
| +200% | +$250 | ﹤0.01% | 5262 |
|
|
2016
Q3 | $1K | Sell |
4
-61
| -94% | -$2.13K | ﹤0.01% | 5662 |
|
|
2016
Q2 | $4K | Buy |
+65
| New | +$2.2K | ﹤0.01% | 4571 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$1K | – | 6541 |
|
|
2015
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 4849 |
|
|
2014
Q4 | $1K | Buy |
+1
| New | +$33 | ﹤0.01% | 4563 |
|
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.