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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,100
| Closed | -$234K | – | 4633 |
|
|
2024
Q4 | $234K | Sell |
2,100
-1,000
| -32% | -$118K | ﹤0.01% | 3146 |
|
|
2024
Q3 | $396K | Buy |
+3,100
| New | +$365K | ﹤0.01% | 2661 |
|
|
2024
Q2 | – | Sell |
-2,800
| Closed | -$294K | – | 4836 |
|
|
2024
Q1 | $294K | Sell |
2,800
-30,100
| -91% | -$3.2M | ﹤0.01% | 3195 |
|
|
2023
Q4 | $3.6M | Buy |
32,900
+27,800
| +545% | +$2.68M | 0.01% | 1458 |
|
|
2023
Q3 | $565K | Buy |
+5,100
| New | +$599K | ﹤0.01% | 2851 |
|
|
2023
Q2 | – | Sell |
-9,700
| Closed | -$1.29M | – | 5132 |
|
|
2023
Q1 | $1.29M | Buy |
+9,700
| New | +$1.28M | ﹤0.01% | 2012 |
|
|
2022
Q3 | – | Sell |
-11,000
| Closed | -$1.56M | – | 5473 |
|
|
2022
Q2 | $1.56M | Sell |
11,000
-12,100
| -52% | -$1.81M | 0.01% | 1868 |
|
|
2022
Q1 | $4.03M | Sell |
23,100
-19,900
| -46% | -$3.54M | 0.01% | 1144 |
|
|
2021
Q4 | $8.65M | Buy |
43,000
+25,800
| +150% | +$4.66M | 0.03% | 679 |
|
|
2021
Q3 | $2.98M | Sell |
17,200
-32,800
| -66% | -$5.78M | 0.01% | 1286 |
|
|
2021
Q2 | $7.72M | Buy |
50,000
+31,500
| +170% | +$4.43M | 0.03% | 564 |
|
|
2021
Q1 | $2.37M | Buy |
18,500
+9,000
| +95% | +$1.25M | 0.01% | 1198 |
|
|
2020
Q4 | $1.36M | Sell |
9,500
-48,200
| -84% | -$6.41M | 0.01% | 1717 |
|
|
2020
Q3 | $7.24M | Buy |
57,700
+9,300
| +19% | +$1.07M | 0.04% | 407 |
|
|
2020
Q2 | $4.75M | Buy |
48,400
+32,100
| +197% | +$2.93M | 0.03% | 557 |
|
|
2020
Q1 | $1.23M | Sell |
16,300
-700
| -4% | -$62.1K | 0.01% | 1158 |
|
|
2019
Q4 | $1.65M | Buy |
17,000
+15,200
| +844% | +$1.36M | 0.01% | 1370 |
|
|
2019
Q3 | $153K | Sell |
1,800
-11,000
| -86% | -$962K | ﹤0.01% | 3092 |
|
|
2019
Q2 | $1.23M | Sell |
12,800
-22,100
| -63% | -$2.06M | 0.01% | 1418 |
|
|
2019
Q1 | $3.36M | Buy |
34,900
+20,400
| +141% | +$1.84M | 0.03% | 720 |
|
|
2018
Q4 | $1.14M | Buy |
14,500
+6,000
| +71% | +$507K | 0.01% | 1572 |
|
|
2018
Q3 | $827K | Buy |
8,500
+8,000
| +1,600% | +$687K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $37K | Sell |
500
-200
| -29% | -$15K | ﹤0.01% | 4306 |
|
|
2018
Q1 | $53K | Buy |
+700
| New | +$54.1K | ﹤0.01% | 4120 |
|
|
2017
Q4 | – | Sell |
-3,000
| Closed | -$207 | – | 4598 |
|
|
2017
Q3 | $207 | Buy |
3,000
+2,700
| +900% | +$181K | ﹤0.01% | 3206 |
|
|
2017
Q2 | $21 | Sell |
300
-1,000
| -77% | -$62.1K | ﹤0.01% | 4118 |
|
|
2017
Q1 | $75 | Buy |
1,300
+400
| +44% | +$21.8K | ﹤0.01% | 3572 |
|
|
2016
Q4 | $47K | Buy |
900
+700
| +350% | +$36.6K | ﹤0.01% | 3674 |
|
|
2016
Q3 | $11K | Sell |
200
-900
| -82% | -$49.1K | ﹤0.01% | 4386 |
|
|
2016
Q2 | $57K | Buy |
1,100
+800
| +267% | +$42.1K | ﹤0.01% | 3892 |
|
|
2016
Q1 | $15K | Buy |
300
+200
| +200% | +$9.55K | ﹤0.01% | 4583 |
|
|
2015
Q4 | $5K | Buy |
+100
| New | +$5.09K | ﹤0.01% | 4936 |
|
|
2015
Q2 | – | Sell |
-12,800
| Closed | -$654K | – | 5098 |
|
|
2015
Q1 | $654K | Buy |
12,800
+12,600
| +6,300% | +$584K | 0.01% | 1293 |
|
|
2014
Q4 | $9K | Buy |
+200
| New | +$8.62K | ﹤0.01% | 3934 |
|
|
2014
Q1 | – | Sell |
-9,500
| Closed | -$392K | – | 3869 |
|
|
2013
Q4 | $392K | Buy |
+9,500
| New | +$363K | ﹤0.01% | 1724 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$10K | – | 3195 |
|
|
2013
Q2 | $10K | Buy |
+300
| New | +$9.82K | ﹤0.01% | 2671 |
|
Other funds holding RVTY
EIG
