Squarepoint Ops LLC Retail Value Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$2.98 - $3.45 $78,368 - $90,728	-26,298 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.39 - $2.56 $62,852 - $67,322	26,298 New	26,298 $169,000
Q2 2021 Aug 16, 2021	SELL	$1.59 - $2.0 $16,909 - $21,270	-10,635 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$1.35 - $1.72 $14,357 - $18,292	10,635 New	10,635 $199,000
Q4 2020 Feb 16, 2021	SELL	$1.12 - $1.42 $15,747 - $19,965	-14,060 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$1.04 - $1.28 $14,622 - $17,996	14,060 New	14,060 $177,000
Q1 2020 May 15, 2020	SELL	$0.85 - $3.32 $20,508 - $80,104	-24,128 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.15 - $3.55 $9,657 - $10,884	-3,066 Reduced 11.27%	24,128 $888,000
Q3 2019 Nov 14, 2019	BUY	$3.14 - $3.48 $3,130 - $3,469	997 Added 3.81%	27,194 $1.01 Million
Q2 2019 Aug 14, 2019	BUY	$2.93 - $3.19 $4,204 - $4,577	1,435 Added 5.8%	26,197 $912,000
Q1 2019 May 15, 2019	BUY	$2.35 - $2.97 $35,085 - $44,342	14,930 Added 151.85%	24,762 $772,000
Q4 2018 Feb 14, 2019	SELL	$2.32 - $2.95 $11,003 - $13,991	-4,743 Reduced 32.54%	9,832 $252,000
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $41,830 - $49,992	14,575 New	14,575 $476,000

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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