First Quadrant L P

SEC CIK: 0001014736
Latest filing: Apr 21, 2022

SEC filings (opens in a new tab)

RVIC holding history

Retail Value Inc. in every 13F filed by First Quadrant L P, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RVIC overview All 13F holders of RVIC Full Q1 2022 holdings

Shares (Q1 2022): 11,184
Value: $34.0K
% of portfolio: 0.2%
Quarters held: 3; Since Q1 2021

Holdings of RVIC by First Quadrant L P, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	11,184	$34.0K	0.2%	+11,184	New	Holders
Q3 2021	0	$0	0.0%	−1,635−100.0%	Sold out	Holders
Q2 2021	1,635	$36.0K	<0.1%	+1,271+349.2%	Added	Holders
Q1 2021	364	$7.00K	<0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.