Squarepoint’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,299
| Closed | -$12.9K | – | 2983 |
|
|
2023
Q1 | $12.9K | Buy |
+11,299
| New | +$12.9K | ﹤0.01% | 2195 |
|
|
2021
Q3 | – | Sell |
-80,827
| Closed | -$243K | – | 2903 |
|
|
2021
Q2 | $243K | Sell |
80,827
-85,336
| -51% | -$257K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $542K | Buy |
+166,163
| New | +$542K | ﹤0.01% | 1470 |
|
|
2020
Q4 | – | Sell |
-58,102
| Closed | -$314K | – | 2974 |
|
|
2020
Q3 | $314K | Buy |
+58,102
| New | +$314K | ﹤0.01% | 1646 |
|
|
2020
Q2 | – | Sell |
-173,385
| Closed | -$551K | – | 2522 |
|
|
2020
Q1 | $551K | Buy |
173,385
+108,962
| +169% | +$346K | 0.01% | 983 |
|
|
2019
Q4 | $450K | Buy |
+64,423
| New | +$450K | ﹤0.01% | 1784 |
|