Two Sigma Advisers’s RAVE Restaurant Group RAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,100
| Closed | -$17.5K | – | 2730 |
|
2022
Q4 | $17.5K | Sell |
11,100
-300
| -3% | -$474 | ﹤0.01% | 2438 |
|
2022
Q3 | $16K | Sell |
11,400
-8,100
| -42% | -$11.4K | ﹤0.01% | 2455 |
|
2022
Q2 | $21K | Hold |
19,500
| – | – | ﹤0.01% | 2545 |
|
2022
Q1 | $21K | Sell |
19,500
-21,700
| -53% | -$23.4K | ﹤0.01% | 2665 |
|
2021
Q4 | $42K | Sell |
41,200
-2,600
| -6% | -$2.65K | ﹤0.01% | 2484 |
|
2021
Q3 | $57K | Buy |
43,800
+6,300
| +17% | +$8.2K | ﹤0.01% | 2363 |
|
2021
Q2 | $56K | Sell |
37,500
-20,800
| -36% | -$31.1K | ﹤0.01% | 2376 |
|
2021
Q1 | $83K | Buy |
58,300
+4,300
| +8% | +$6.12K | ﹤0.01% | 2460 |
|
2020
Q4 | $49K | Buy |
+54,000
| New | +$49K | ﹤0.01% | 2320 |
|