AQR Capital Management’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,810
| Closed | -$206K | – | 2266 |
|
|
2021
Q3 | $206K | Buy |
+6,810
| New | +$206K | ﹤0.01% | 2145 |
|
|
2018
Q3 | – | Sell |
-28,689
| Closed | -$260K | – | 2322 |
|
|
2018
Q2 | $260K | Sell |
28,689
-65,536
| -70% | -$594K | ﹤0.01% | 2161 |
|
|
2018
Q1 | $451K | Buy |
+94,225
| New | +$451K | ﹤0.01% | 1937 |
|