NM
Newtyn Management’s Rafael Holdings RFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$561K | – | 85 |
|
|
2022
Q2 | $561K | Sell |
300,000
-98,913
| -25% | -$185K | 0.11% | 69 |
|
|
2022
Q1 | $1M | Sell |
398,913
-172,515
| -30% | -$433K | 0.24% | 36 |
|
|
2021
Q4 | $2.91M | Sell |
571,428
-334,625
| -37% | -$1.71M | 0.77% | 30 |
|
|
2021
Q3 | $27.8M | Buy |
906,053
+540,613
| +148% | +$16.6M | 7.43% | 2 |
|
|
2021
Q2 | $18.7M | Sell |
365,440
-11,277
| -3% | -$576K | 5.17% | 5 |
|
|
2021
Q1 | $14.8M | Sell |
376,717
-28,723
| -7% | -$1.13M | 3.98% | 10 |
|
|
2020
Q4 | $9.46M | Buy |
405,440
+30,440
| +8% | +$710K | 2.18% | 18 |
|
|
2020
Q3 | $5.81M | Sell |
375,000
-23,868
| -6% | -$370K | 1.41% | 25 |
|
|
2020
Q2 | $5.73M | Sell |
398,868
-12,409
| -3% | -$178K | 2.1% | 19 |
|
|
2020
Q1 | $5.27M | Sell |
411,277
-48,516
| -11% | -$621K | 1.81% | 20 |
|
|
2019
Q4 | $8.2M | Sell |
459,793
-28,204
| -6% | -$503K | 0.76% | 23 |
|
|
2019
Q3 | $10.2M | Buy |
487,997
+48,825
| +11% | +$1.02M | 0.96% | 18 |
|
|
2019
Q2 | $12.6M | Buy |
439,172
+14,172
| +3% | +$407K | 1.63% | 13 |
|
|
2019
Q1 | $5.38M | Hold |
425,000
| – | – | 1.02% | 23 |
|
|
2018
Q4 | $3.37M | Hold |
425,000
| – | – | 0.66% | 25 |
|
|
2018
Q3 | $3.57M | Buy |
425,000
+75,000
| +21% | +$630K | 0.61% | 24 |
|
|
2018
Q2 | $3.22M | Buy |
350,000
+70,349
| +25% | +$647K | 0.6% | 19 |
|
|
2018
Q1 | $1.36M | Buy |
+279,651
| New | +$1.36M | 0.24% | 17 |
|