Squarepoint’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 |
-90,458
| Closed | -$469K | – | 3825 |
|
|
2022
Q3 | $469K | Buy |
90,458
+75,451
| +503% | +$490K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $81K | Buy |
+15,007
| New | +$82.3K | ﹤0.01% | 2655 |
|
|
2022
Q1 | – | Sell |
-12,089
| Closed | -$137K | – | 3901 |
|
|
2021
Q4 | $137K | Buy |
+12,089
| New | +$140K | ﹤0.01% | 2844 |
|
|
2021
Q3 | – | Sell |
-18,949
| Closed | -$243K | – | 3786 |
|
|
2021
Q2 | $243K | Buy |
+18,949
| New | +$238K | ﹤0.01% | 2677 |
|
|
2020
Q2 | – | Sell |
-18,373
| Closed | -$201K | – | 2696 |
|
|
2020
Q1 | $201K | Buy |
18,373
+8,288
| +82% | +$152K | 0.01% | 1477 |
|
|
2019
Q4 | $216K | Sell |
10,085
-248
| -2% | -$5.98K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $243K | Buy |
+10,333
| New | +$195K | ﹤0.01% | 1999 |
|
|
2019
Q2 | – | Sell |
-17,402
| Closed | -$337K | – | 2843 |
|
|
2019
Q1 | $337K | Buy |
+17,402
| New | +$421K | ﹤0.01% | 1709 |
|
|
2018
Q3 | – | Sell |
-20,784
| Closed | -$365K | – | 2392 |
|
|
2018
Q2 | $365K | Buy |
+20,784
| New | +$410K | ﹤0.01% | 1306 |
|