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 |
-123,000
| Closed | -$52K | – | 10787 |
|
|
2022
Q4 | $52K | Sell |
123,000
-250,400
| -67% | -$1.11M | ﹤0.01% | 5855 |
|
|
2022
Q3 | $652K | Sell |
373,400
-339,500
| -48% | -$2.2M | ﹤0.01% | 3155 |
|
|
2022
Q2 | $3.86M | Buy |
712,900
+698,900
| +4,992% | +$3.83M | ﹤0.01% | 1304 |
|
|
2022
Q1 | $112K | Buy |
14,000
+7,200
| +106% | +$68.9K | ﹤0.01% | 5992 |
|
|
2021
Q4 | $77K | Sell |
6,800
-21,800
| -76% | -$253K | ﹤0.01% | 6647 |
|
|
2021
Q3 | $365K | Buy |
28,600
+3,600
| +14% | +$40.6K | ﹤0.01% | 4587 |
|
|
2021
Q2 | $321K | Buy |
+25,000
| New | +$314K | ﹤0.01% | 4870 |
|
|
2021
Q1 | – | Sell |
-1,484
| Closed | -$1.76M | – | 10668 |
|
|
2020
Q4 | $1.76M | Buy |
1,484
+1,480
| +37,000% | +$13.5K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $2K | Sell |
4
-307
| -99% | -$2.35K | ﹤0.01% | 7500 |
|
|
2020
Q2 | $307K | Buy |
311
+184
| +145% | +$2.01K | ﹤0.01% | 3498 |
|
|
2020
Q1 | $138K | Buy |
127
+41
| +48% | +$751 | ﹤0.01% | 4031 |
|
|
2019
Q4 | $184K | Buy |
86
+66
| +330% | +$1.59K | ﹤0.01% | 3866 |
|
|
2019
Q3 | $46K | Sell |
20
-341
| -94% | -$6.44K | ﹤0.01% | 5107 |
|
|
2019
Q2 | $697K | Buy |
361
+160
| +80% | +$3.49K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $389K | Buy |
201
+163
| +429% | +$3.94K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $95K | Sell |
38
-111
| -74% | -$2.74K | ﹤0.01% | 3900 |
|
|
2018
Q3 | $332K | Buy |
149
+137
| +1,142% | +$2.6K | ﹤0.01% | 3057 |
|
|
2018
Q2 | $21K | Sell |
12
-73
| -86% | -$1.44K | ﹤0.01% | 5842 |
|
|
2018
Q1 | $13K | Sell |
85
-158
| -65% | -$3.39K | ﹤0.01% | 3845 |
|
|
2017
Q4 | $11K | Buy |
243
+41
| +20% | +$909 | ﹤0.01% | 3868 |
|
|
2017
Q3 | $35K | Buy |
+202
| New | +$3.9K | ﹤0.01% | 2642 |
|
|
2017
Q2 | – | Sell |
-62
| Closed | -$20K | – | 7438 |
|
|
2017
Q1 | $20K | Buy |
+62
| New | +$1.98K | ﹤0.01% | 3284 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$12K | – | 6930 |
|
|
2015
Q3 | $12K | Hold |
5
| – | – | ﹤0.01% | 3312 |
|
|
2015
Q2 | $9K | Buy |
+5
| New | +$190 | ﹤0.01% | 3222 |
|
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.