Two Sigma Securities’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,356
| Closed | -$247K | – | 2066 |
|
2024
Q1 | $247K | Buy |
2,356
+31
| +1% | +$3.26K | ﹤0.01% | 746 |
|
2023
Q4 | $254K | Sell |
2,325
-2,362
| -50% | -$258K | ﹤0.01% | 716 |
|
2023
Q3 | $519K | Buy |
+4,687
| New | +$519K | 0.01% | 409 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1803 |
|
2023
Q1 | – | Sell |
-1,477
| Closed | -$207K | – | 1868 |
|
2022
Q4 | $207K | Sell |
1,477
-256
| -15% | -$35.9K | 0.01% | 775 |
|
2022
Q3 | $209K | Buy |
+1,733
| New | +$209K | 0.01% | 792 |
|
2022
Q2 | – | Sell |
-5,188
| Closed | -$905K | – | 1688 |
|
2022
Q1 | $905K | Buy |
+5,188
| New | +$905K | 0.03% | 204 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 1358 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1168 |
|