Susquehanna International Group’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-61,692
| Closed | -$3.55M | – | 6807 |
|
|
2021
Q3 | $3.55M | Buy |
61,692
+2,469
| +4% | +$142K | ﹤0.01% | 1432 |
|
|
2021
Q2 | $3.43M | Buy |
59,223
+10,041
| +20% | +$581K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $1.89M | Buy |
49,182
+42
| +0.1% | +$1.61K | ﹤0.01% | 2187 |
|
|
2020
Q4 | $1.63M | Buy |
49,140
+34,370
| +233% | +$1.14M | ﹤0.01% | 1953 |
|
|
2020
Q3 | $318K | Buy |
+14,770
| New | +$318K | ﹤0.01% | 3466 |
|
|
2020
Q2 | – | Sell |
-10,134
| Closed | -$215K | – | 5248 |
|
|
2020
Q1 | $215K | Buy |
10,134
+4,248
| +72% | +$90.1K | ﹤0.01% | 3730 |
|
|
2019
Q4 | $203K | Sell |
5,886
-12,212
| -67% | -$421K | ﹤0.01% | 3497 |
|
|
2019
Q3 | $606K | Buy |
18,098
+1,833
| +11% | +$61.4K | ﹤0.01% | 2652 |
|
|
2019
Q2 | $584K | Buy |
+16,265
| New | +$584K | ﹤0.01% | 2756 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4994 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5243 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5111 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5076 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4886 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4783 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4572 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4663 |
|
|
2017
Q1 | – | Sell |
-74,195
| Closed | -$1.87M | – | 4747 |
|
|
2016
Q4 | $1.87M | Buy |
+74,195
| New | +$1.87M | ﹤0.01% | 1574 |
|
|
2016
Q3 | – | Sell |
-26,035
| Closed | -$493K | – | 4253 |
|
|
2016
Q2 | $493K | Sell |
26,035
-47,465
| -65% | -$899K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $1.18M | Buy |
73,500
+3,146
| +4% | +$50.4K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $1.1M | Buy |
70,354
+11,311
| +19% | +$177K | ﹤0.01% | 2215 |
|
|
2015
Q3 | $1M | Buy |
59,043
+46,330
| +364% | +$785K | ﹤0.01% | 2428 |
|
|
2015
Q2 | $258K | Buy |
+12,713
| New | +$258K | ﹤0.01% | 3887 |
|
|
2015
Q1 | – | Sell |
-27,588
| Closed | -$690K | – | 4625 |
|
|
2014
Q4 | $690K | Buy |
+27,588
| New | +$690K | ﹤0.01% | 3009 |
|
|
2014
Q3 | – | Sell |
-24,156
| Closed | -$801K | – | 4400 |
|
|
2014
Q2 | $801K | Buy |
+24,156
| New | +$801K | ﹤0.01% | 2667 |
|
|
2014
Q1 | – | Sell |
-15,182
| Closed | -$625K | – | 4172 |
|
|
2013
Q4 | $625K | Buy |
+15,182
| New | +$625K | ﹤0.01% | 2635 |
|
|
2013
Q3 | – | Sell |
-9,370
| Closed | -$281K | – | 3987 |
|
|
2013
Q2 | $281K | Buy |
+9,370
| New | +$281K | ﹤0.01% | 2915 |
|