Squarepoint’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-32,195
| Closed | -$24.8K | – | 3150 |
|
2024
Q3 | $24.8K | Buy |
32,195
+22,094
| +219% | +$17K | ﹤0.01% | 2466 |
|
2024
Q2 | $10.9K | Sell |
10,101
-32,078
| -76% | -$34.6K | ﹤0.01% | 2431 |
|
2024
Q1 | $50.6K | Sell |
42,179
-10,026
| -19% | -$12K | ﹤0.01% | 2323 |
|
2023
Q4 | $57.9K | Buy |
52,205
+9,795
| +23% | +$10.9K | ﹤0.01% | 2351 |
|
2023
Q3 | $50.5K | Buy |
42,410
+20,471
| +93% | +$24.4K | ﹤0.01% | 2324 |
|
2023
Q2 | $25.2K | Buy |
21,939
+9,578
| +77% | +$11K | ﹤0.01% | 2329 |
|
2023
Q1 | $21.6K | Buy |
+12,361
| New | +$21.6K | ﹤0.01% | 2180 |
|