Two Sigma Investments’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 |
-276,144
| Closed | -$845K | – | 3099 |
|
|
2022
Q1 | $845K | Sell |
276,144
-375,535
| -58% | -$1.15M | ﹤0.01% | 1747 |
|
|
2021
Q4 | $2.04M | Sell |
651,679
-109,405
| -14% | -$342K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $1.84M | Sell |
761,084
-420,906
| -36% | -$1.02M | ﹤0.01% | 1402 |
|
|
2021
Q2 | $2.36M | Buy |
1,181,990
+446,355
| +61% | +$891K | 0.01% | 1252 |
|
|
2021
Q1 | $1.26M | Sell |
735,635
-115,938
| -14% | -$199K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $1.16M | Buy |
851,573
+678,624
| +392% | +$926K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $200K | Sell |
172,949
-435,384
| -72% | -$503K | ﹤0.01% | 1680 |
|
|
2020
Q2 | $690K | Buy |
+608,333
| New | +$690K | ﹤0.01% | 1290 |
|
|
2018
Q4 | – | Sell |
-85,706
| Closed | -$257K | – | 2529 |
|
|
2018
Q3 | $257K | Buy |
+85,706
| New | +$257K | ﹤0.01% | 1791 |
|