Two Sigma Investments’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,093
| Closed | -$229K | – | 3425 |
|
|
2025
Q1 | $229K | Sell |
6,093
-1,362
| -18% | -$51.2K | ﹤0.01% | 2754 |
|
|
2024
Q4 | $270K | Sell |
7,455
-16,820
| -69% | -$609K | ﹤0.01% | 2705 |
|
|
2024
Q3 | $691K | Sell |
24,275
-16,208
| -40% | -$461K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $1.03M | Buy |
+40,483
| New | +$1.03M | ﹤0.01% | 1897 |
|
|
2023
Q4 | – | Sell |
-11,373
| Closed | -$228K | – | 3254 |
|
|
2023
Q3 | $228K | Sell |
11,373
-6,400
| -36% | -$128K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $366K | Sell |
17,773
-1,192
| -6% | -$24.5K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $334K | Sell |
18,965
-4,300
| -18% | -$75.7K | ﹤0.01% | 2302 |
|
|
2022
Q4 | $536K | Sell |
23,265
-11,711
| -33% | -$270K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $606K | Buy |
34,976
+2,510
| +8% | +$43.5K | ﹤0.01% | 1640 |
|
|
2022
Q2 | $618K | Buy |
32,466
+12,994
| +67% | +$247K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $555K | Buy |
19,472
+6,895
| +55% | +$197K | ﹤0.01% | 1931 |
|
|
2021
Q4 | $499K | Buy |
+12,577
| New | +$499K | ﹤0.01% | 1987 |
|