Trexquant Investment’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-106,340
| Closed | -$11.9M | – | 1835 |
|
|
2024
Q4 | $11.9M | Buy |
+106,340
| New | +$11.9M | 0.14% | 217 |
|
|
2023
Q1 | – | Sell |
-20,246
| Closed | -$2.84M | – | 1724 |
|
|
2022
Q4 | $2.84M | Buy |
+20,246
| New | +$2.84M | 0.08% | 318 |
|
|
2019
Q3 | – | Sell |
-8,144
| Closed | -$785K | – | 1080 |
|
|
2019
Q2 | $785K | Buy |
+8,144
| New | +$785K | 0.07% | 371 |
|
|
2016
Q3 | – | Sell |
-5,950
| Closed | -$312K | – | 968 |
|
|
2016
Q2 | $312K | Sell |
5,950
-5,850
| -50% | -$307K | 0.04% | 651 |
|
|
2016
Q1 | $584K | Buy |
+11,800
| New | +$584K | 0.07% | 483 |
|
|
2015
Q4 | – | Sell |
-37,100
| Closed | -$1.71M | – | 1230 |
|
|
2015
Q3 | $1.71M | Buy |
+37,100
| New | +$1.71M | 0.15% | 209 |
|
|
2015
Q1 | – | Sell |
-19,600
| Closed | -$857K | – | 1155 |
|
|
2014
Q4 | $857K | Buy |
+19,600
| New | +$857K | 0.15% | 222 |
|