Walleye Trading’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-629
| Closed | -$66K | – | 4837 |
|
|
2024
Q1 | $66K | Buy |
+629
| New | +$66.9K | ﹤0.01% | 3926 |
|
|
2021
Q4 | – | Sell |
-303
| Closed | -$54.8K | – | 5793 |
|
|
2021
Q3 | $53K | Buy |
+303
| New | +$53.4K | ﹤0.01% | 4622 |
|
|
2021
Q1 | – | Sell |
-10,708
| Closed | -$1.48M | – | 5228 |
|
|
2020
Q4 | $1.54M | Buy |
+10,708
| New | +$1.43M | 0.01% | 1614 |
|
|
2019
Q1 | – | Sell |
-636
| Closed | -$57.3K | – | 4687 |
|
|
2018
Q4 | $50K | Buy |
+636
| New | +$53.7K | ﹤0.01% | 4140 |
|
|
2018
Q3 | – | Sell |
-22,871
| Closed | -$1.96M | – | 5503 |
|
|
2018
Q2 | $1.68M | Buy |
22,871
+9,453
| +70% | +$709K | 0.01% | 1540 |
|
|
2018
Q1 | $1.02M | Buy |
+13,418
| New | +$1.04M | 0.01% | 1911 |
|
|
2017
Q1 | – | Sell |
-4,180
| Closed | -$228K | – | 5097 |
|
|
2016
Q4 | $218K | Buy |
4,180
+2,462
| +143% | +$129K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $96K | Sell |
1,718
-12,320
| -88% | -$672K | ﹤0.01% | 3327 |
|
|
2016
Q2 | $736K | Buy |
14,038
+3,576
| +34% | +$188K | ﹤0.01% | 1862 |
|
|
2016
Q1 | $517K | Buy |
+10,462
| New | +$500K | ﹤0.01% | 1949 |
|
|
2015
Q3 | – | Sell |
-1,705
| Closed | -$90K | – | 5429 |
|
|
2015
Q2 | $90K | Buy |
+1,705
| New | +$88.9K | ﹤0.01% | 3110 |
|
|
2015
Q1 | – | Sell |
-3,536
| Closed | -$164K | – | 4426 |
|
|
2014
Q4 | $155K | Sell |
3,536
-8,650
| -71% | -$373K | ﹤0.01% | 2464 |
|
|
2014
Q3 | $531K | Buy |
12,186
+7,645
| +168% | +$348K | 0.01% | 1264 |
|
|
2014
Q2 | $213 | Buy |
+4,541
| New | +$204K | ﹤0.01% | 1949 |
|
|
2013
Q3 | – | Sell |
-13,539
| Closed | -$440K | – | 3196 |
|
|
2013
Q2 | $440K | Buy |
+13,539
| New | +$443K | ﹤0.01% | 1305 |
|
Other funds holding RVTY
EIG
