FNY Investment Advisers’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 1080 |
|
2025
Q1 | – | Sell |
-101
| Closed | – | – | 890 |
|
2024
Q4 | $0 | Buy |
+101
| New | – | ﹤0.01% | 832 |
|
2024
Q3 | – | Sell |
-284
| Closed | – | – | 765 |
|
2024
Q2 | $0 | Hold |
284
| – | – | ﹤0.01% | 736 |
|
2024
Q1 | $0 | Hold |
284
| – | – | ﹤0.01% | 788 |
|
2023
Q4 | $0 | Buy |
284
+61
| +27% | – | ﹤0.01% | 705 |
|
2023
Q3 | $0 | Hold |
223
| – | – | ﹤0.01% | 702 |
|
2023
Q2 | $0 | Sell |
223
-41
| -16% | – | ﹤0.01% | 655 |
|
2023
Q1 | $0 | Buy |
264
+21
| +9% | – | ﹤0.01% | 684 |
|
2022
Q4 | $0 | Buy |
243
+76
| +46% | – | ﹤0.01% | 684 |
|
2022
Q3 | $0 | Buy |
+167
| New | – | ﹤0.01% | 782 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 712 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 973 |
|
2019
Q2 | – | Sell |
-266
| Closed | -$3K | – | 1052 |
|
2019
Q1 | $3K | Buy |
+266
| New | +$3K | ﹤0.01% | 519 |
|