D.E. Shaw & Co’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,559
| Closed | -$145K | – | 4126 |
|
|
2022
Q2 | $145K | Sell |
78,559
-19,424
| -20% | -$35.9K | ﹤0.01% | 3485 |
|
|
2022
Q1 | $243K | Buy |
+97,983
| New | +$243K | ﹤0.01% | 3535 |
|
|
2020
Q1 | – | Sell |
-10,599
| Closed | -$186K | – | 2828 |
|
|
2019
Q4 | $186K | Sell |
10,599
-4,222
| -28% | -$74.1K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $306K | Sell |
14,821
-3,956
| -21% | -$81.7K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $532K | Sell |
18,777
-975
| -5% | -$27.6K | ﹤0.01% | 2115 |
|
|
2019
Q1 | $246K | Sell |
19,752
-100,229
| -84% | -$1.25M | ﹤0.01% | 2323 |
|
|
2018
Q4 | $938K | Sell |
119,981
-7,422
| -6% | -$58K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.06M | Sell |
127,403
-894
| -0.7% | -$7.4K | ﹤0.01% | 1814 |
|
|
2018
Q2 | $1.16M | Buy |
128,297
+45,401
| +55% | +$411K | ﹤0.01% | 1844 |
|
|
2018
Q1 | $397K | Buy |
+82,896
| New | +$397K | ﹤0.01% | 2150 |
|