Walleye Trading’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2928 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2923 |
|
|
2022
Q1 | – | Sell |
-40,693
| Closed | -$461K | – | 3061 |
|
|
2021
Q4 | $461K | Buy |
40,693
+31,456
| +341% | +$356K | ﹤0.01% | 820 |
|
|
2021
Q3 | $93K | Sell |
9,237
-18,934
| -67% | -$191K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $362K | Buy |
+28,171
| New | +$362K | ﹤0.01% | 870 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2663 |
|
|
2020
Q3 | – | Sell |
-10,399
| Closed | -$103K | – | 2272 |
|
|
2020
Q2 | $103K | Sell |
10,399
-3,490
| -25% | -$34.6K | ﹤0.01% | 843 |
|
|
2020
Q1 | $152K | Sell |
13,889
-8,056
| -37% | -$88.2K | ﹤0.01% | 684 |
|
|
2019
Q4 | $470K | Buy |
+21,945
| New | +$470K | ﹤0.01% | 625 |
|
|
2019
Q2 | – | Sell |
-13,483
| Closed | -$261K | – | 2104 |
|
|
2019
Q1 | $261K | Buy |
+13,483
| New | +$261K | ﹤0.01% | 602 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2632 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2582 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1968 |
|
|
2017
Q3 | – | Sell |
-19,834
| Closed | -$470 | – | 2097 |
|
|
2017
Q2 | $470 | Buy |
+19,834
| New | +$470 | ﹤0.01% | 605 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2644 |
|
|
2016
Q3 | – | Sell |
-896
| Closed | -$29K | – | 2906 |
|
|
2016
Q2 | $29K | Sell |
896
-600
| -40% | -$19.4K | ﹤0.01% | 1261 |
|
|
2016
Q1 | $54K | Buy |
+1,496
| New | +$54K | ﹤0.01% | 1009 |
|