Weiss Multi-Strategy Advisers’s Revvity RVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,922
| Closed | -$4.76M | – | 683 |
|
|
2022
Q4 | $4.76M | Buy |
+33,922
| New | +$4.76M | 0.14% | 233 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$875K | – | 467 |
|
|
2014
Q4 | $875K | Sell |
20,000
-10,000
| -33% | -$438K | 0.03% | 268 |
|
|
2014
Q3 | $1.31M | Sell |
30,000
-5,000
| -14% | -$218K | 0.03% | 306 |
|
|
2014
Q2 | $1.64M | Sell |
35,000
-270
| -0.8% | -$12.6K | 0.04% | 308 |
|
|
2014
Q1 | $1.59M | Buy |
35,270
+29,390
| +500% | +$1.32M | 0.03% | 351 |
|
|
2013
Q4 | $242K | Buy |
+5,880
| New | +$242K | 0.01% | 801 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 691 |
|