Squarepoint’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
3,169
-2,546
| -45% | -$246K | ﹤0.01% | 2156 |
|
|
2025
Q1 | $605K | Buy |
5,715
+2,445
| +75% | +$259K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $365K | Sell |
3,270
-51
| -2% | -$5.69K | ﹤0.01% | 2103 |
|
|
2024
Q3 | $424K | Sell |
3,321
-23
| -0.7% | -$2.94K | ﹤0.01% | 1842 |
|
|
2024
Q2 | $351K | Sell |
3,344
-28,687
| -90% | -$3.01M | ﹤0.01% | 1890 |
|
|
2024
Q1 | $3.36M | Buy |
32,031
+28,687
| +858% | +$3.01M | 0.01% | 852 |
|
|
2023
Q4 | $366K | Sell |
3,344
-26
| -0.8% | -$2.84K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $373K | Sell |
3,370
-1,437
| -30% | -$159K | ﹤0.01% | 1796 |
|
|
2023
Q2 | $571K | Buy |
+4,807
| New | +$571K | ﹤0.01% | 1536 |
|
|
2023
Q1 | – | Sell |
-3,933
| Closed | -$551K | – | 2717 |
|
|
2022
Q4 | $551K | Sell |
3,933
-62,610
| -94% | -$8.78M | ﹤0.01% | 1408 |
|
|
2022
Q3 | $8.01M | Buy |
66,543
+64,664
| +3,441% | +$7.78M | 0.04% | 332 |
|
|
2022
Q2 | $267K | Buy |
+1,879
| New | +$267K | ﹤0.01% | 1628 |
|
|
2022
Q1 | – | Sell |
-25,465
| Closed | -$5.12M | – | 2729 |
|
|
2021
Q4 | $5.12M | Sell |
25,465
-18,833
| -43% | -$3.79M | 0.01% | 521 |
|
|
2021
Q3 | $7.68M | Sell |
44,298
-30,129
| -40% | -$5.22M | 0.02% | 362 |
|
|
2021
Q2 | $11.5M | Buy |
74,427
+45,012
| +153% | +$6.95M | 0.04% | 259 |
|
|
2021
Q1 | $3.77M | Buy |
29,415
+1,277
| +5% | +$164K | 0.02% | 509 |
|
|
2020
Q4 | $4.04M | Buy |
28,138
+17,446
| +163% | +$2.5M | 0.03% | 475 |
|
|
2020
Q3 | $1.34M | Buy |
+10,692
| New | +$1.34M | 0.02% | 796 |
|
|
2020
Q1 | – | Sell |
-80,500
| Closed | -$7.82M | – | 2354 |
|
|
2019
Q4 | $7.82M | Buy |
80,500
+68,547
| +573% | +$6.66M | 0.05% | 353 |
|
|
2019
Q3 | $1.02M | Sell |
11,953
-10,226
| -46% | -$871K | 0.01% | 1196 |
|
|
2019
Q2 | $2.14M | Sell |
22,179
-68,604
| -76% | -$6.61M | 0.02% | 796 |
|
|
2019
Q1 | $8.75M | Buy |
+90,783
| New | +$8.75M | 0.09% | 267 |
|
|
2018
Q3 | – | Sell |
-12,137
| Closed | -$889K | – | 2185 |
|
|
2018
Q2 | $889K | Buy |
12,137
+745
| +7% | +$54.6K | 0.01% | 937 |
|
|
2018
Q1 | $863K | Sell |
11,392
-29,852
| -72% | -$2.26M | 0.01% | 855 |
|
|
2017
Q4 | $3.02M | Buy |
41,244
+33,251
| +416% | +$2.43M | 0.05% | 404 |
|
|
2017
Q3 | $551K | Buy |
+7,993
| New | +$551K | 0.01% | 926 |
|
|
2017
Q1 | – | Sell |
-7,108
| Closed | -$371K | – | 1855 |
|
|
2016
Q4 | $371K | Buy |
+7,108
| New | +$371K | 0.02% | 1014 |
|
|
2016
Q3 | – | Sell |
-42,152
| Closed | -$2.21M | – | 1226 |
|
|
2016
Q2 | $2.21M | Buy |
42,152
+10,654
| +34% | +$558K | 0.14% | 169 |
|
|
2016
Q1 | $1.56M | Buy |
+31,498
| New | +$1.56M | 0.12% | 230 |
|
|
2015
Q1 | – | Sell |
-6,200
| Closed | -$271K | – | 487 |
|
|
2014
Q4 | $271K | Buy |
+6,200
| New | +$271K | 0.26% | 146 |
|