Paul Tudor Jones Retail Value Inc. Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$1.02 - $3.2 $52,601 - $165,024	-51,570 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.39 - $2.56 $123,252 - $132,019	51,570 New	51,570 $331,000
Q3 2021 Nov 15, 2021	SELL	$1.96 - $2.42 $25,709 - $31,743	-13,117 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$1.59 - $2.0 $20,856 - $26,234	13,117 New	13,117 $285,000
Q1 2021 May 17, 2021	SELL	$1.35 - $1.72 $39,750 - $50,645	-29,445 Closed	0 $0

Q4 2020 Feb 16, 2021	BUY	$1.12 - $1.42 $21,299 - $27,004	19,017 Added 182.36%	29,445 $438,000
Q3 2020 Nov 16, 2020	BUY	$1.04 - $1.28 $431 - $531	415 Added 4.14%	10,428 $131,000
Q2 2020 Aug 14, 2020	BUY	$0.86 - $1.5 $8,611 - $15,019	10,013 New	10,013 $124,000
Q1 2020 May 15, 2020	SELL	$0.85 - $3.32 $14,041 - $54,843	-16,519 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.15 - $3.55 $11,251 - $12,680	-3,572 Reduced 17.78%	16,519 $608,000
Q3 2019 Nov 14, 2019	BUY	$3.14 - $3.48 $12,289 - $13,620	3,914 Added 24.19%	20,091 $744,000
Q2 2019 Aug 14, 2019	BUY	$2.93 - $3.19 $15,892 - $17,302	5,424 Added 50.44%	16,177 $563,000
Q1 2019 May 15, 2019	BUY	$2.35 - $2.97 $4,225 - $5,340	1,798 Added 20.08%	10,753 $335,000
Q4 2018 Feb 14, 2019	BUY	$2.32 - $2.95 $20,775 - $26,417	8,955 New	8,955 $229,000

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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