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 |
-1,000
| Closed | -$112K | – | 4634 |
|
|
2024
Q4 | $112K | Buy |
1,000
+800
| +400% | +$94K | ﹤0.01% | 3508 |
|
|
2024
Q3 | $25.6K | Buy |
+200
| New | +$23.5K | ﹤0.01% | 3633 |
|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$399K | – | 4838 |
|
|
2024
Q1 | $399K | Sell |
3,800
-21,000
| -85% | -$2.23M | ﹤0.01% | 2953 |
|
|
2023
Q4 | $2.71M | Buy |
24,800
+20,700
| +505% | +$2M | 0.01% | 1694 |
|
|
2023
Q3 | $454K | Buy |
+4,100
| New | +$482K | ﹤0.01% | 3032 |
|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$413K | – | 5133 |
|
|
2023
Q1 | $413K | Buy |
+3,100
| New | +$408K | ﹤0.01% | 2959 |
|
|
2022
Q3 | – | Sell |
-3,100
| Closed | -$441K | – | 5474 |
|
|
2022
Q2 | $441K | Buy |
3,100
+100
| +3% | +$15K | ﹤0.01% | 3013 |
|
|
2022
Q1 | $523K | Sell |
3,000
-9,800
| -77% | -$1.74M | ﹤0.01% | 2874 |
|
|
2021
Q4 | $2.57M | Buy |
12,800
+8,600
| +205% | +$1.55M | 0.01% | 1427 |
|
|
2021
Q3 | $728K | Buy |
4,200
+1,300
| +45% | +$229K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $448K | Buy |
2,900
+200
| +7% | +$28.1K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $346K | Sell |
2,700
-26,700
| -91% | -$3.7M | ﹤0.01% | 3079 |
|
|
2020
Q4 | $4.22M | Buy |
29,400
+26,200
| +819% | +$3.49M | 0.02% | 843 |
|
|
2020
Q3 | $402K | Sell |
3,200
-4,400
| -58% | -$506K | ﹤0.01% | 2431 |
|
|
2020
Q2 | $745K | Buy |
7,600
+1,600
| +27% | +$146K | ﹤0.01% | 1922 |
|
|
2020
Q1 | $452K | Buy |
6,000
+4,900
| +445% | +$435K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $107K | Buy |
1,100
+100
| +10% | +$8.93K | ﹤0.01% | 3528 |
|
|
2019
Q3 | $85K | Sell |
1,000
-4,500
| -82% | -$394K | ﹤0.01% | 3393 |
|
|
2019
Q2 | $530K | Sell |
5,500
-5,400
| -50% | -$503K | ﹤0.01% | 2148 |
|
|
2019
Q1 | $1.05M | Sell |
10,900
-2,400
| -18% | -$216K | 0.01% | 1605 |
|
|
2018
Q4 | $1.04M | Buy |
13,300
+2,700
| +25% | +$228K | 0.01% | 1667 |
|
|
2018
Q3 | $1.03M | Buy |
10,600
+3,900
| +58% | +$335K | 0.01% | 2033 |
|
|
2018
Q2 | $491K | Buy |
6,700
+6,100
| +1,017% | +$458K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $45K | Buy |
+600
| New | +$46.3K | ﹤0.01% | 4167 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$400 | – | 4599 |
|
|
2017
Q3 | $400 | Buy |
+5,800
| New | +$389K | ﹤0.01% | 2677 |
|
|
2017
Q2 | – | Sell |
-4,100
| Closed | -$238 | – | 4876 |
|
|
2017
Q1 | $238 | Buy |
+4,100
| New | +$224K | ﹤0.01% | 2820 |
|
|
2016
Q4 | – | Sell |
-2,200
| Closed | -$123K | – | 5111 |
|
|
2016
Q3 | $123K | Sell |
2,200
-3,400
| -61% | -$186K | ﹤0.01% | 3137 |
|
|
2016
Q2 | $294K | Sell |
5,600
-2,900
| -34% | -$152K | ﹤0.01% | 2661 |
|
|
2016
Q1 | $421K | Sell |
8,500
-1,200
| -12% | -$57.3K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $519K | Buy |
+9,700
| New | +$494K | 0.01% | 1817 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4478 |
|
|
2014
Q3 | $4K | Buy |
+100
| New | +$4.55K | ﹤0.01% | 3934 |
|
Other funds holding RVTY
EIG
Walleye Trading's RVTY Position: Q2 2024 in Review
Walleye Trading sold out of Revvity (RVTY) in Q2 2024, closing a stake of 629 shares — an estimated $66K sold.
Walleye Trading first reported a position in RVTY in Q2 2013 and held it in 15 quarters. The position peaked at $1.68M in Q2 2018. 483 funds tracked by Wall St. Rank hold RVTY as of Q2 2024.
- Walleye Trading reported no remaining Revvity position as of Q2 2024 after selling out during the quarter.
- Walleye Trading sold 629 Revvity shares in Q2 2024, an estimated $66K.
- Walleye Trading first reported a position in Revvity in Q2 2013 and held it in 15 quarters.
- Walleye Trading's Revvity position peaked at $1.68M in Q2 2018.
- 483 funds tracked by Wall St. Rank held Revvity as of Q2 2024.
Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.