Squarepoint’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,016
| Closed | -$169K | – | 3097 |
|
|
2021
Q4 | $169K | Buy |
+54,016
| New | +$169K | ﹤0.01% | 2163 |
|
|
2021
Q2 | – | Sell |
-115,862
| Closed | -$199K | – | 3276 |
|
|
2021
Q1 | $199K | Buy |
+115,862
| New | +$199K | ﹤0.01% | 2162 |
|
|
2020
Q4 | – | Sell |
-153,175
| Closed | -$177K | – | 3013 |
|
|
2020
Q3 | $177K | Buy |
+153,175
| New | +$177K | ﹤0.01% | 1981 |
|
|
2020
Q1 | – | Sell |
-262,860
| Closed | -$888K | – | 2668 |
|
|
2019
Q4 | $888K | Sell |
262,860
-33,403
| -11% | -$113K | 0.01% | 1385 |
|
|
2019
Q3 | $1.01M | Buy |
296,263
+10,862
| +4% | +$36.9K | 0.01% | 1202 |
|
|
2019
Q2 | $912K | Buy |
285,401
+15,633
| +6% | +$50K | 0.01% | 1300 |
|
|
2019
Q1 | $772K | Buy |
269,768
+162,654
| +152% | +$465K | 0.01% | 1224 |
|
|
2018
Q4 | $252K | Sell |
107,114
-51,672
| -33% | -$122K | ﹤0.01% | 1568 |
|
|
2018
Q3 | $476K | Buy |
+158,786
| New | +$476K | 0.01% | 1320 |
|