Susquehanna International Group’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-698,926
| Closed | -$3.62M | – | 7508 |
|
2022
Q3 | $3.62M | Buy |
+698,926
| New | +$3.62M | ﹤0.01% | 1098 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 7166 |
|
2022
Q1 | – | Sell |
-43,209
| Closed | -$490K | – | 7021 |
|
2021
Q4 | $490K | Buy |
+43,209
| New | +$490K | ﹤0.01% | 3842 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 6531 |
|
2021
Q2 | – | Sell |
-17,587
| Closed | -$217K | – | 6312 |
|
2021
Q1 | $217K | Buy |
+17,587
| New | +$217K | ﹤0.01% | 4715 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 5613 |
|
2020
Q3 | – | Sell |
-69,876
| Closed | -$692K | – | 5328 |
|
2020
Q2 | $692K | Sell |
69,876
-3,243
| -4% | -$32.1K | ﹤0.01% | 2572 |
|
2020
Q1 | $799K | Buy |
73,119
+26,290
| +56% | +$287K | ﹤0.01% | 2302 |
|
2019
Q4 | $1M | Buy |
46,829
+13,853
| +42% | +$297K | ﹤0.01% | 1899 |
|
2019
Q3 | $775K | Sell |
32,976
-44,029
| -57% | -$1.03M | ﹤0.01% | 2355 |
|
2019
Q2 | $1.49M | Buy |
77,005
+47,242
| +159% | +$913K | ﹤0.01% | 1579 |
|
2019
Q1 | $577K | Sell |
29,763
-37,566
| -56% | -$728K | ﹤0.01% | 1738 |
|
2018
Q4 | $1.7M | Sell |
67,329
-17,001
| -20% | -$428K | ﹤0.01% | 1067 |
|
2018
Q3 | $1.88M | Buy |
84,330
+36,888
| +78% | +$823K | ﹤0.01% | 1032 |
|
2018
Q2 | $833K | Buy |
+47,442
| New | +$833K | ﹤0.01% | 1716 |
|
2018
Q1 | – | Sell |
-24,011
| Closed | -$523K | – | 5276 |
|
2017
Q4 | $523K | Sell |
24,011
-53,400
| -69% | -$1.16M | ﹤0.01% | 2368 |
|
2017
Q3 | $1.9M | Buy |
77,411
+53,732
| +227% | +$1.32M | ﹤0.01% | 1124 |
|
2017
Q2 | $561K | Buy |
23,679
+8,992
| +61% | +$213K | ﹤0.01% | 2293 |
|
2017
Q1 | $409K | Buy |
14,687
+6,259
| +74% | +$174K | ﹤0.01% | 2410 |
|
2016
Q4 | $246K | Buy |
+8,428
| New | +$246K | ﹤0.01% | 3574 |
|
2016
Q3 | – | Sell |
-7,556
| Closed | -$243K | – | 4707 |
|
2016
Q2 | $243K | Buy |
+7,556
| New | +$243K | ﹤0.01% | 2628 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 4891 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 4767 |
|
2014
Q2 | – | Sell |
-12,052
| Closed | -$308K | – | 4742 |
|
2014
Q1 | $308K | Sell |
12,052
-47,416
| -80% | -$1.21M | ﹤0.01% | 2952 |
|
2013
Q4 | $1.48M | Buy |
+59,468
| New | +$1.48M | ﹤0.01% | 1891 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 4323 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 3947 |
|