Millennium Management’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,729
| Closed | -$22.3K | – | 4391 |
|
|
2024
Q2 | $22.3K | Sell |
15,729
-7,145
| -31% | -$10.1K | ﹤0.01% | 3842 |
|
|
2024
Q1 | $38.8K | Sell |
22,874
-5,098
| -18% | -$8.65K | ﹤0.01% | 3921 |
|
|
2023
Q4 | $50.5K | Buy |
27,972
+2,817
| +11% | +$5.08K | ﹤0.01% | 3793 |
|
|
2023
Q3 | $47.1K | Sell |
25,155
-34,473
| -58% | -$64.6K | ﹤0.01% | 3880 |
|
|
2023
Q2 | $123K | Buy |
59,628
+9,114
| +18% | +$18.8K | ﹤0.01% | 3831 |
|
|
2023
Q1 | $77K | Sell |
50,514
-26,933
| -35% | -$41.1K | ﹤0.01% | 4123 |
|
|
2022
Q4 | $143K | Buy |
77,447
+25,500
| +49% | +$47.1K | ﹤0.01% | 4208 |
|
|
2022
Q3 | $92K | Sell |
51,947
-6,704
| -11% | -$11.9K | ﹤0.01% | 4719 |
|
|
2022
Q2 | $108K | Sell |
58,651
-102,402
| -64% | -$189K | ﹤0.01% | 4668 |
|
|
2022
Q1 | $399K | Buy |
161,053
+4,651
| +3% | +$11.5K | ﹤0.01% | 4227 |
|
|
2021
Q4 | $787K | Buy |
156,402
+102,464
| +190% | +$516K | ﹤0.01% | 3671 |
|
|
2021
Q3 | $1.64M | Buy |
53,938
+36,487
| +209% | +$1.11M | ﹤0.01% | 3217 |
|
|
2021
Q2 | $879K | Sell |
17,451
-9,400
| -35% | -$473K | ﹤0.01% | 3804 |
|
|
2021
Q1 | $1.06M | Buy |
+26,851
| New | +$1.06M | ﹤0.01% | 3228 |
|
|
2019
Q2 | – | Sell |
-77,774
| Closed | -$970K | – | 3728 |
|
|
2019
Q1 | $970K | Buy |
77,774
+59,245
| +320% | +$739K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $145K | Sell |
18,529
-26,205
| -59% | -$205K | ﹤0.01% | 3092 |
|
|
2018
Q3 | $371K | Buy |
44,734
+13,238
| +42% | +$110K | ﹤0.01% | 3005 |
|
|
2018
Q2 | $285K | Buy |
+31,496
| New | +$285K | ﹤0.01% | 3048 |
|