WorldQuant Millennium Advisors’s Revvity RVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61,916
| Closed | -$6.5M | – | 466 |
|
|
2024
Q1 | $6.5M | Buy |
+61,916
| New | +$6.5M | 0.08% | 224 |
|
|
2023
Q1 | – | Sell |
-15,621
| Closed | -$2.19M | – | 401 |
|
|
2022
Q4 | $2.19M | Sell |
15,621
-31,010
| -67% | -$4.35M | 0.05% | 257 |
|
|
2022
Q3 | $5.61M | Buy |
+46,631
| New | +$5.61M | 0.14% | 190 |
|
|
2021
Q4 | – | Sell |
-3,532
| Closed | -$612K | – | 374 |
|
|
2021
Q3 | $612K | Sell |
3,532
-28,333
| -89% | -$4.91M | 0.01% | 300 |
|
|
2021
Q2 | $4.92M | Buy |
31,865
+293
| +0.9% | +$45.2K | 0.11% | 203 |
|
|
2021
Q1 | $4.05M | Hold |
31,572
| – | – | 0.09% | 256 |
|
|
2020
Q4 | $4.53M | Hold |
31,572
| – | – | 0.1% | 239 |
|
|
2020
Q3 | $3.96M | Buy |
+31,572
| New | +$3.96M | 0.09% | 236 |
|