Two Sigma Investments’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,530
| Closed | -$463K | – | 2564 |
|
|
2020
Q3 | $463K | Sell |
21,530
-16,345
| -43% | -$351K | ﹤0.01% | 1452 |
|
|
2020
Q2 | $815K | Sell |
37,875
-1,468
| -4% | -$31.6K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $835K | Sell |
39,343
-12,870
| -25% | -$273K | 0.01% | 1031 |
|
|
2019
Q4 | $1.8M | Buy |
+52,213
| New | +$1.8M | 0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-17,604
| Closed | -$805K | – | 2533 |
|
|
2018
Q3 | $805K | Buy |
+17,604
| New | +$805K | ﹤0.01% | 1449 |
|
|
2017
Q3 | – | Sell |
-28,688
| Closed | -$955K | – | 2362 |
|
|
2017
Q2 | $955K | Buy |
+28,688
| New | +$955K | ﹤0.01% | 1375 |
|
|
2016
Q4 | – | Sell |
-26,894
| Closed | -$619K | – | 2524 |
|
|
2016
Q3 | $619K | Sell |
26,894
-4,632
| -15% | -$107K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $597K | Sell |
31,526
-3,097
| -9% | -$58.6K | ﹤0.01% | 1556 |
|
|
2016
Q1 | $555K | Sell |
34,623
-96,618
| -74% | -$1.55M | ﹤0.01% | 1551 |
|
|
2015
Q4 | $2.05M | Buy |
131,241
+65,038
| +98% | +$1.01M | 0.01% | 944 |
|
|
2015
Q3 | $1.12M | Sell |
66,203
-48,834
| -42% | -$828K | 0.01% | 980 |
|
|
2015
Q2 | $2.34M | Buy |
115,037
+13,769
| +14% | +$280K | 0.01% | 983 |
|
|
2015
Q1 | $2.07M | Buy |
101,268
+50,205
| +98% | +$1.03M | 0.01% | 1050 |
|
|
2014
Q4 | $1.28M | Buy |
51,063
+39,957
| +360% | +$999K | 0.01% | 1254 |
|
|
2014
Q3 | $271K | Buy |
+11,106
| New | +$271K | ﹤0.01% | 1510 |
|