Versor Investments’s Rivian RIVN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-28,000
Closed -$349K 890
2025
Q1
$349K Buy
28,000
+5,600
+25% +$69.7K 0.06% 520
2024
Q4
$298K Buy
+22,400
New +$298K 0.05% 565
2024
Q1
Sell
-13,410
Closed -$315K 853
2023
Q4
$315K Buy
+13,410
New +$315K 0.06% 502
2023
Q3
Sell
-71,387
Closed -$1.19M 815
2023
Q2
$1.19M Sell
71,387
-75,428
-51% -$1.26M 0.21% 61
2023
Q1
$2.27M Buy
146,815
+29,607
+25% +$458K 0.3% 31
2022
Q4
$2.16M Buy
+117,208
New +$2.16M 0.19% 38
2022
Q3
Sell
-63,663
Closed -$1.64M 922
2022
Q2
$1.64M Buy
+63,663
New +$1.64M 0.06% 121