Twin Tree Management’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-152,185
| Closed | -$16.6M | – | 742 |
|
|
2023
Q4 | $16.6M | Buy |
+152,185
| New | +$16.6M | 0.03% | 110 |
|
|
2023
Q3 | – | Sell |
-969
| Closed | -$115K | – | 696 |
|
|
2023
Q2 | $115K | Buy |
+969
| New | +$115K | ﹤0.01% | 419 |
|
|
2022
Q1 | – | Sell |
-38
| Closed | -$8K | – | 863 |
|
|
2021
Q4 | $8K | Buy |
+38
| New | +$8K | ﹤0.01% | 571 |
|
|
2021
Q1 | – | Sell |
-12,622
| Closed | -$1.81M | – | 801 |
|
|
2020
Q4 | $1.81M | Sell |
12,622
-53,703
| -81% | -$7.71M | 0.01% | 273 |
|
|
2020
Q3 | $8.32M | Buy |
66,325
+6,691
| +11% | +$840K | 0.03% | 65 |
|
|
2020
Q2 | $5.85M | Buy |
+59,634
| New | +$5.85M | 0.02% | 108 |
|
|
2020
Q1 | – | Sell |
-14,366
| Closed | -$1.4M | – | 802 |
|
|
2019
Q4 | $1.4M | Buy |
14,366
+11,892
| +481% | +$1.15M | ﹤0.01% | 225 |
|
|
2019
Q3 | $211K | Buy |
+2,474
| New | +$211K | ﹤0.01% | 340 |
|
|
2019
Q2 | – | Sell |
-6,432
| Closed | -$620K | – | 838 |
|
|
2019
Q1 | $620K | Buy |
6,432
+6,311
| +5,216% | +$608K | ﹤0.01% | 331 |
|
|
2018
Q4 | $10K | Sell |
121
-10,401
| -99% | -$860K | ﹤0.01% | 451 |
|
|
2018
Q3 | $1.02M | Buy |
10,522
+7,973
| +313% | +$775K | 0.01% | 231 |
|
|
2018
Q2 | $187K | Buy |
2,549
+1,574
| +161% | +$115K | ﹤0.01% | 417 |
|
|
2018
Q1 | $74K | Buy |
+975
| New | +$74K | ﹤0.01% | 374 |
|
|
2017
Q2 | – | Sell |
-2,095
| Closed | -$122K | – | 522 |
|
|
2017
Q1 | $122K | Buy |
+2,095
| New | +$122K | ﹤0.01% | 322 |
|
|
2016
Q2 | – | Sell |
-1,527
| Closed | -$76K | – | 597 |
|
|
2016
Q1 | $76K | Buy |
+1,527
| New | +$76K | ﹤0.01% | 400 |
|
|
2015
Q4 | – | Sell |
-3,541
| Closed | -$163K | – | 634 |
|
|
2015
Q3 | $163K | Sell |
3,541
-7,234
| -67% | -$333K | ﹤0.01% | 293 |
|
|
2015
Q2 | $567K | Buy |
+10,775
| New | +$567K | 0.01% | 190 |
|