Two Sigma Advisers’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
Q4 | – | Sell |
-17,400
| Closed | -$1M | – | 2878 |
|
|
2021
Q3 | $1M | Sell |
17,400
-13,900
| -44% | -$800K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $1.81M | Sell |
31,300
-10,900
| -26% | -$631K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $1.62M | Sell |
42,200
-5,600
| -12% | -$215K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $1.58M | Buy |
47,800
+3,017
| +7% | +$99.9K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $964K | Sell |
44,783
-33,100
| -42% | -$713K | ﹤0.01% | 1514 |
|
|
2020
Q2 | $1.68M | Buy |
77,883
+12,700
| +19% | +$273K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $1.38M | Buy |
65,183
+12,800
| +24% | +$272K | 0.01% | 1303 |
|
|
2019
Q4 | $1.81M | Buy |
52,383
+31,800
| +154% | +$1.1M | ﹤0.01% | 1278 |
|
|
2019
Q3 | $689K | Buy |
20,583
+12,500
| +155% | +$418K | ﹤0.01% | 1589 |
|
|
2019
Q2 | $290K | Buy |
+8,083
| New | +$290K | ﹤0.01% | 2022 |
|
|
2019
Q1 | – | Sell |
-7,683
| Closed | -$278K | – | 2492 |
|
|
2018
Q4 | $278K | Sell |
7,683
-6,400
| -45% | -$232K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $644K | Buy |
+14,083
| New | +$644K | ﹤0.01% | 1703 |
|
|
2017
Q3 | – | Sell |
-10,983
| Closed | -$366K | – | 2397 |
|
|
2017
Q2 | $366K | Sell |
10,983
-2,600
| -19% | -$86.6K | ﹤0.01% | 1897 |
|
|
2017
Q1 | $395K | Buy |
+13,583
| New | +$395K | ﹤0.01% | 1988 |
|
|
2016
Q4 | – | Sell |
-13,183
| Closed | -$304K | – | 2491 |
|
|
2016
Q3 | $304K | Sell |
13,183
-38,500
| -74% | -$888K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $979K | Sell |
51,683
-13,600
| -21% | -$258K | 0.01% | 1176 |
|
|
2016
Q1 | $1.05M | Sell |
65,283
-9,700
| -13% | -$155K | 0.01% | 1096 |
|
|
2015
Q4 | $1.17M | Buy |
74,983
+2,500
| +3% | +$39K | 0.01% | 956 |
|
|
2015
Q3 | $1.23M | Buy |
72,483
+4,000
| +6% | +$67.9K | 0.01% | 924 |
|
|
2015
Q2 | $1.39M | Buy |
68,483
+30,600
| +81% | +$622K | 0.01% | 966 |
|
|
2015
Q1 | $775K | Buy |
37,883
+11,600
| +44% | +$237K | 0.01% | 1172 |
|
|
2014
Q4 | $657K | Buy |
+26,283
| New | +$657K | 0.01% | 1277 |
|