Two Sigma Advisers’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,200
| Closed | -$369K | – | 2546 |
|
|
2024
Q4 | $369K | Sell |
10,200
-6,900
| -40% | -$250K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $486K | Sell |
17,100
-5,300
| -24% | -$151K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $569K | Buy |
22,400
+11,300
| +102% | +$287K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $217K | Sell |
11,100
-100
| -0.9% | -$1.96K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $224K | Sell |
11,200
-100
| -0.9% | -$2K | ﹤0.01% | 2197 |
|
|
2023
Q3 | $226K | Sell |
11,300
-9,800
| -46% | -$196K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $434K | Buy |
21,100
+1,300
| +7% | +$26.7K | ﹤0.01% | 1860 |
|
|
2023
Q1 | $348K | Sell |
19,800
-7,500
| -27% | -$132K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $628K | Sell |
27,300
-6,900
| -20% | -$159K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $592K | Buy |
34,200
+19,600
| +134% | +$339K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $278K | Buy |
14,600
+7,400
| +103% | +$141K | ﹤0.01% | 2147 |
|
|
2022
Q1 | $205K | Buy |
+7,200
| New | +$205K | ﹤0.01% | 2374 |
|