Tower Research Capital (TRC)’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,542
| Closed | -$147K | – | 7047 |
|
|
2021
Q3 | $147K | Buy |
2,542
+1,356
| +114% | +$78.6K | ﹤0.01% | 2088 |
|
|
2021
Q2 | $69K | Sell |
1,186
-1,395
| -54% | -$60.7K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $99K | Buy |
2,581
+636
| +33% | +$23.8K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $64K | Sell |
1,945
-29,701
| -94% | -$782K | ﹤0.01% | 2860 |
|
|
2020
Q3 | $681K | Buy |
31,646
+26,401
| +503% | +$609K | 0.01% | 1342 |
|
|
2020
Q2 | $113K | Buy |
+5,245
| New | +$111K | ﹤0.01% | 2353 |
|
|
2020
Q1 | – | Sell |
-211
| Closed | -$7K | – | 4289 |
|
|
2019
Q4 | $7K | Sell |
211
-596
| -74% | -$20.3K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $27K | Buy |
807
+693
| +608% | +$23.3K | ﹤0.01% | 2281 |
|
|
2019
Q2 | $4K | Buy |
+114
| New | +$4.18K | ﹤0.01% | 3087 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4543 |
|
|
2018
Q4 | $4K | Sell |
100
-482
| -83% | -$20K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $27K | Buy |
582
+310
| +114% | +$13.2K | ﹤0.01% | 2160 |
|
|
2018
Q2 | $10K | Sell |
272
-4,124
| -94% | -$158K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $154K | Buy |
+4,396
| New | +$157K | 0.01% | 1010 |
|
|
2017
Q2 | – | Sell |
-796
| Closed | -$23K | – | 3712 |
|
|
2017
Q1 | $23K | Sell |
796
-89
| -10% | -$2.41K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $22K | Buy |
885
+385
| +77% | +$9.15K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $12K | Sell |
500
-3,086
| -86% | -$66.5K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $68K | Buy |
+3,586
| New | +$62.7K | 0.01% | 1361 |
|
|
2016
Q1 | – | Sell |
-6,075
| Closed | -$94K | – | 5229 |
|
|
2015
Q4 | $94K | Buy |
+6,075
| New | +$106K | 0.02% | 320 |
|
|
2015
Q3 | – | Sell |
-2,972
| Closed | -$61K | – | 5057 |
|
|
2015
Q2 | $61K | Buy |
2,972
+327
| +12% | +$6.62K | 0.01% | 1216 |
|
|
2015
Q1 | $54K | Buy |
2,645
+2,545
| +2,545% | +$55K | 0.01% | 1412 |
|
|
2014
Q4 | $2K | Sell |
100
-172
| -63% | -$4.18K | ﹤0.01% | 3431 |
|
|
2014
Q3 | $6K | Sell |
272
-97
| -26% | -$2.76K | ﹤0.01% | 3206 |
|
|
2014
Q2 | $12K | Buy |
+369
| New | +$11.8K | ﹤0.01% | 2230 |
|
|
2014
Q1 | – | Sell |
-1,184
| Closed | -$43.1K | – | 5127 |
|
|
2013
Q4 | $49K | Sell |
1,184
-3,825
| -76% | -$138K | 0.01% | 1414 |
|
|
2013
Q3 | $164K | Buy |
5,009
+4,909
| +4,909% | +$154K | 0.02% | 893 |
|
|
2013
Q2 | $3K | Buy |
+100
| New | +$3.18K | ﹤0.01% | 3354 |
|
Other funds holding RAVN
Tower Research Capital (TRC)'s RAVN Position: Q4 2021 in Review
Tower Research Capital (TRC) sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 2,542 shares — an estimated $147K sold.
Tower Research Capital (TRC) first reported a position in RAVN in Q2 2013 and held it in 26 quarters. The position peaked at $681K in Q3 2020. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Tower Research Capital (TRC) reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,542 Raven Industries Inc shares in Q4 2021, an estimated $147K.
- Tower Research Capital (TRC) first reported a position in Raven Industries Inc in Q2 2013 and held it in 26 quarters.
- Tower Research Capital (TRC)'s Raven Industries Inc position peaked at $681K in Q3 2020.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.