Balyasny Asset Management LLC Retail Value Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$1.35 - $1.72 $170,553 - $217,297	-126,336 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.12 - $1.42 $141,496 - $179,397	126,336 New	126,336 $171,000
Q3 2019 Nov 14, 2019	SELL	$3.14 - $3.48 $268,441 - $297,508	-85,491 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.93 - $3.19 $196,482 - $213,918	-67,059 Reduced 43.96%	85,491 $2.98 Million
Q1 2019 May 15, 2019	SELL	$2.35 - $2.97 $126,845 - $160,311	-53,977 Reduced 26.14%	152,550 $4.76 Million
Q4 2018 Feb 14, 2019	SELL	$2.32 - $2.95 $285,086 - $362,501	-122,882 Reduced 37.3%	206,527 $5.29 Million
Q3 2018 Nov 14, 2018	BUY	$2.87 - $3.43 $598,633 - $715,439	208,583 Added 172.63%	329,409 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$2.87 - $2.89 $346,770 - $349,187	120,826 New	120,826 $3.78 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.