Tudor Investment Corp’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-51,570
| Closed | -$158K | – | 2149 |
|
|
2022
Q1 | $158K | Sell |
51,570
-54,355
| -51% | -$167K | ﹤0.01% | 1406 |
|
|
2021
Q4 | $331K | Buy |
+105,925
| New | +$331K | 0.01% | 1298 |
|
|
2021
Q3 | – | Sell |
-142,902
| Closed | -$285K | – | 2158 |
|
|
2021
Q2 | $285K | Buy |
+142,902
| New | +$285K | 0.01% | 1286 |
|
|
2021
Q1 | – | Sell |
-320,786
| Closed | -$438K | – | 1932 |
|
|
2020
Q4 | $438K | Buy |
320,786
+207,179
| +182% | +$283K | 0.01% | 989 |
|
|
2020
Q3 | $131K | Buy |
113,607
+4,521
| +4% | +$5.21K | 0.01% | 1154 |
|
|
2020
Q2 | $124K | Buy |
+109,086
| New | +$124K | 0.01% | 1066 |
|
|
2020
Q1 | – | Sell |
-179,965
| Closed | -$608K | – | 1421 |
|
|
2019
Q4 | $608K | Sell |
179,965
-38,915
| -18% | -$131K | 0.03% | 649 |
|
|
2019
Q3 | $744K | Buy |
218,880
+42,641
| +24% | +$145K | 0.03% | 580 |
|
|
2019
Q2 | $563K | Buy |
176,239
+59,091
| +50% | +$189K | 0.02% | 666 |
|
|
2019
Q1 | $335K | Buy |
117,148
+19,589
| +20% | +$56K | 0.01% | 821 |
|
|
2018
Q4 | $229K | Buy |
+97,559
| New | +$229K | ﹤0.01% | 827 |
|