Point72 Hong Kong LTD Retail Value Inc. Transaction History

Point72 Hong Kong LTD

$1.96 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$2.39 - $2.56 $86 - $92	-36 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$1.96 - $2.42 $1,381 - $1,706	-705 Reduced 95.14%	36 $1,000
Q2 2021 Aug 16, 2021	BUY	$1.59 - $2.0 $542 - $682	341 Added 85.25%	741 $16,000
Q1 2021 May 17, 2021	BUY	$1.35 - $1.72 $540 - $688	400 New	400 $7,000
Q4 2020 Feb 16, 2021	SELL	$1.12 - $1.42 $439 - $556	-392 Closed	0 $0

Q3 2020 Nov 16, 2020	SELL	$1.04 - $1.28 $76 - $94	-74 Reduced 15.88%	392 $5,000
Q2 2020 Aug 14, 2020	BUY	$0.86 - $1.5 $400 - $699	466 New	466 $6,000
Q4 2019 Feb 14, 2020	SELL	$3.15 - $3.55 $604 - $681	-192 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$3.14 - $3.48 $2,216 - $2,456	-706 Reduced 78.62%	192 $7,000
Q2 2019 Aug 14, 2019	BUY	$2.93 - $3.19 $2,631 - $2,864	898 New	898 $31,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $2.95 $1,338 - $1,702	-577 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $1,655 - $1,979	577 New	577 $19,000

About Retail Value Inc.

Ticker RVIC
Exchange OTC
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 21,117,200
Description
RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.

More about RVIC

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