Verition Fund Management’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
498,095
+204,206
| +69% | +$4.37M | 0.05% | 445 |
|
|
2025
Q1 | $7.01M | Sell |
293,889
-164,477
| -36% | -$3.92M | 0.03% | 585 |
|
|
2024
Q4 | $12.4M | Buy |
458,366
+45,361
| +11% | +$1.22M | 0.05% | 375 |
|
|
2024
Q3 | $12.8M | Buy |
+413,005
| New | +$12.8M | 0.06% | 258 |
|
|
2024
Q2 | – | Sell |
-7,498
| Closed | -$214K | – | 2535 |
|
|
2024
Q1 | $214K | Sell |
7,498
-46,353
| -86% | -$1.32M | ﹤0.01% | 1870 |
|
|
2023
Q4 | $1.45M | Buy |
53,851
+25,881
| +93% | +$695K | 0.01% | 779 |
|
|
2023
Q3 | $717K | Buy |
+27,970
| New | +$717K | 0.01% | 1041 |
|
|
2023
Q2 | – | Sell |
-7,414
| Closed | -$204K | – | 2187 |
|
|
2023
Q1 | $204K | Sell |
7,414
-33,972
| -82% | -$934K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $1.24M | Sell |
41,386
-26,911
| -39% | -$807K | 0.02% | 690 |
|
|
2022
Q3 | $1.78M | Buy |
68,297
+49,776
| +269% | +$1.29M | 0.02% | 835 |
|
|
2022
Q2 | $505K | Buy |
18,521
+11,698
| +171% | +$319K | 0.01% | 1395 |
|
|
2022
Q1 | $200K | Buy |
+6,823
| New | +$200K | ﹤0.01% | 1571 |
|
|
2021
Q2 | – | Sell |
-10,012
| Closed | -$298K | – | 1950 |
|
|
2021
Q1 | $298K | Buy |
+10,012
| New | +$298K | ﹤0.01% | 1023 |
|