Trexquant Investment’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
Q2 | – | Sell |
-6,052
| Closed | -$232K | – | 1652 |
|
|
2021
Q1 | $232K | Buy |
+6,052
| New | +$232K | 0.02% | 900 |
|
|
2020
Q4 | – | Sell |
-18,277
| Closed | -$393K | – | 1643 |
|
|
2020
Q3 | $393K | Buy |
+18,277
| New | +$393K | 0.03% | 804 |
|
|
2020
Q2 | – | Sell |
-13,787
| Closed | -$293K | – | 1586 |
|
|
2020
Q1 | $293K | Buy |
+13,787
| New | +$293K | 0.02% | 857 |
|
|
2019
Q1 | – | Sell |
-19,179
| Closed | -$694K | – | 1424 |
|
|
2018
Q4 | $694K | Buy |
19,179
+11,166
| +139% | +$404K | 0.04% | 526 |
|
|
2018
Q3 | $367K | Buy |
+8,013
| New | +$367K | 0.03% | 631 |
|
|
2017
Q4 | – | Sell |
-8,238
| Closed | -$267K | – | 1317 |
|
|
2017
Q3 | $267K | Buy |
+8,238
| New | +$267K | 0.07% | 510 |
|
|
2017
Q2 | – | Sell |
-24,518
| Closed | -$712K | – | 1296 |
|
|
2017
Q1 | $712K | Buy |
+24,518
| New | +$712K | 0.09% | 391 |
|
|
2016
Q1 | – | Sell |
-26,700
| Closed | -$417K | – | 1261 |
|
|
2015
Q4 | $417K | Buy |
26,700
+15,100
| +130% | +$236K | 0.04% | 746 |
|
|
2015
Q3 | $196K | Buy |
+11,600
| New | +$196K | 0.02% | 977 |
|