Walleye Trading’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1693 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1751 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2024
Q2 | – | Sell |
-629
| Closed | -$66K | – | 2005 |
|
|
2024
Q1 | $66K | Buy |
+629
| New | +$66K | ﹤0.01% | 1083 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2308 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2248 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2297 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2507 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2514 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2625 |
|
|
2021
Q4 | – | Sell |
-303
| Closed | -$53K | – | 2553 |
|
|
2021
Q3 | $53K | Buy |
+303
| New | +$53K | ﹤0.01% | 1425 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2274 |
|
|
2021
Q1 | – | Sell |
-10,708
| Closed | -$1.54M | – | 2143 |
|
|
2020
Q4 | $1.54M | Buy |
+10,708
| New | +$1.54M | 0.01% | 307 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1766 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1704 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1677 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
|
2019
Q1 | – | Sell |
-636
| Closed | -$50K | – | 1687 |
|
|
2018
Q4 | $50K | Buy |
+636
| New | +$50K | ﹤0.01% | 1225 |
|
|
2018
Q3 | – | Sell |
-22,871
| Closed | -$1.68M | – | 2193 |
|
|
2018
Q2 | $1.68M | Buy |
22,871
+9,453
| +70% | +$692K | 0.01% | 374 |
|
|
2018
Q1 | $1.02M | Buy |
+13,418
| New | +$1.02M | 0.01% | 491 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1628 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1627 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1908 |
|
|
2017
Q1 | – | Sell |
-4,180
| Closed | -$218K | – | 2154 |
|
|
2016
Q4 | $218K | Buy |
4,180
+2,462
| +143% | +$128K | ﹤0.01% | 760 |
|
|
2016
Q3 | $96K | Sell |
1,718
-12,320
| -88% | -$688K | ﹤0.01% | 905 |
|
|
2016
Q2 | $736K | Buy |
14,038
+3,576
| +34% | +$187K | ﹤0.01% | 327 |
|
|
2016
Q1 | $517K | Buy |
+10,462
| New | +$517K | ﹤0.01% | 334 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2433 |
|
|
2015
Q3 | – | Sell |
-1,705
| Closed | -$90K | – | 2352 |
|
|
2015
Q2 | $90K | Buy |
+1,705
| New | +$90K | ﹤0.01% | 779 |
|
|
2015
Q1 | – | Sell |
-3,536
| Closed | -$155K | – | 1501 |
|
|
2014
Q4 | $155K | Sell |
3,536
-8,650
| -71% | -$379K | ﹤0.01% | 695 |
|
|
2014
Q3 | $531K | Buy |
12,186
+7,645
| +168% | +$333K | 0.01% | 308 |
|
|
2014
Q2 | $213 | Buy |
+4,541
| New | +$213 | ﹤0.01% | 451 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1307 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1380 |
|
|
2013
Q3 | – | Sell |
-13,539
| Closed | -$440K | – | 1229 |
|
|
2013
Q2 | $440K | Buy |
+13,539
| New | +$440K | ﹤0.01% | 263 |
|