Simplex Trading’s Retail Value Inc. Common Shares RVI Stock Holding History

Simplex Trading’s Portfolio RVI Stock Details RVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-30,000	Closed	-$37K	–	11525
2022 Q2	$37K	Buy	+30,000	New	+$90.2K	﹤0.01%	6900

Other funds holding RVI

Covestor London, United Kingdom $157M AUM 35.87% 1-Year Est. Return

Simplex Trading's RVI Position: Q3 2022 in Review

Simplex Trading sold out of Retail Value Inc. Common Shares (RVI) in Q3 2022, closing a stake of 30,000 shares — an estimated $37K sold.

Simplex Trading first reported a position in RVI in Q2 2022 and held it in 1 quarter. The position peaked at $37K in Q2 2022. 2 funds tracked by Wall St. Rank hold RVI as of Q3 2022.

Simplex Trading reported no remaining Retail Value Inc. Common Shares position as of Q3 2022 after selling out during the quarter.
Simplex Trading sold 30,000 Retail Value Inc. Common Shares shares in Q3 2022, an estimated $37K.
Simplex Trading first reported a position in Retail Value Inc. Common Shares in Q2 2022 and held it in 1 quarter.
Simplex Trading's Retail Value Inc. Common Shares position peaked at $37K in Q2 2022.
2 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.