Two Sigma Advisers’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 |
-257,543
| Closed | -$788K | – | 3002 |
|
|
2022
Q1 | $788K | Sell |
257,543
-287,061
| -53% | -$878K | ﹤0.01% | 1771 |
|
|
2021
Q4 | $1.7M | Sell |
544,604
-936,209
| -63% | -$2.93M | ﹤0.01% | 1279 |
|
|
2021
Q3 | $3.58M | Buy |
1,480,813
+37,041
| +3% | +$89.5K | 0.01% | 943 |
|
|
2021
Q2 | $2.88M | Buy |
1,443,772
+712,495
| +97% | +$1.42M | 0.01% | 1124 |
|
|
2021
Q1 | $1.26M | Sell |
731,277
-186,305
| -20% | -$320K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $1.25M | Buy |
917,582
+517,485
| +129% | +$706K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $462K | Sell |
400,097
-104,587
| -21% | -$121K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $573K | Buy |
504,684
+197,189
| +64% | +$224K | ﹤0.01% | 1832 |
|
|
2020
Q1 | $346K | Buy |
307,495
+65,639
| +27% | +$73.9K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $817K | Sell |
241,856
-35,952
| -13% | -$121K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $945K | Buy |
277,808
+84,977
| +44% | +$289K | ﹤0.01% | 1465 |
|
|
2019
Q2 | $616K | Buy |
+192,831
| New | +$616K | ﹤0.01% | 1723 |
|