Squarepoint’s Revlon, Inc. REV Stock Holding History

Squarepoint’s Portfolio REV Stock Details REV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,458	Closed	-$469K	–	3782
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	–	3873
2021 Q4	$137K	Buy	+12,089	New	+$140K	﹤0.01%	2844
2021 Q3	–	Sell	-18,949	Closed	-$243K	–	3768
2021 Q2	$243K	Buy	+18,949	New	+$238K	﹤0.01%	2677
2020 Q2	–	Sell	-18,373	Closed	-$201K	–	2692
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	–	2839
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

Squarepoint's REV Position: Q4 2022 in Review

Squarepoint sold out of Revlon, Inc. (REV) in Q4 2022, closing a stake of 90,458 shares — an estimated $469K sold.

Squarepoint first reported a position in REV in Q2 2018 and held it in 9 quarters. The position peaked at $469K in Q3 2022. 1 fund tracked by Wall St. Rank holds REV as of Q4 2022.

Squarepoint reported no remaining Revlon, Inc. position as of Q4 2022 after selling out during the quarter.
Squarepoint sold 90,458 Revlon, Inc. shares in Q4 2022, an estimated $469K.
Squarepoint first reported a position in Revlon, Inc. in Q2 2018 and held it in 9 quarters.
Squarepoint's Revlon, Inc. position peaked at $469K in Q3 2022.
1 fund tracked by Wall St. Rank held Revlon, Inc. as of Q4 2022.

Based on Squarepoint's 13F filing for Q4 2022, filed 14 Feb 2023.