Squarepoint’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,458
| Closed | -$469K | – | 2777 |
|
|
2022
Q3 | $469K | Buy |
90,458
+75,451
| +503% | +$391K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $81K | Buy |
+15,007
| New | +$81K | ﹤0.01% | 1906 |
|
|
2022
Q1 | – | Sell |
-12,089
| Closed | -$137K | – | 3130 |
|
|
2021
Q4 | $137K | Buy |
+12,089
| New | +$137K | ﹤0.01% | 2233 |
|
|
2021
Q3 | – | Sell |
-18,949
| Closed | -$243K | – | 3070 |
|
|
2021
Q2 | $243K | Buy |
+18,949
| New | +$243K | ﹤0.01% | 2094 |
|
|
2020
Q2 | – | Sell |
-18,373
| Closed | -$201K | – | 2615 |
|
|
2020
Q1 | $201K | Buy |
18,373
+8,288
| +82% | +$90.7K | 0.01% | 1470 |
|
|
2019
Q4 | $216K | Sell |
10,085
-248
| -2% | -$5.31K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $243K | Buy |
+10,333
| New | +$243K | ﹤0.01% | 1904 |
|
|
2019
Q2 | – | Sell |
-17,402
| Closed | -$337K | – | 2752 |
|
|
2019
Q1 | $337K | Buy |
+17,402
| New | +$337K | ﹤0.01% | 1668 |
|
|
2018
Q3 | – | Sell |
-20,784
| Closed | -$365K | – | 2386 |
|
|
2018
Q2 | $365K | Buy |
+20,784
| New | +$365K | ﹤0.01% | 1306 |
|