Parkwood LLC’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,022
| Closed | -$5.47M | – | 193 |
|
|
2023
Q4 | $5.47M | Buy |
+49,022
| New | +$5.47M | 0.65% | 39 |
|
|
2023
Q3 | – | Sell |
-58,937
| Closed | -$6.12M | – | 165 |
|
|
2023
Q2 | $6.12M | Buy |
58,937
+4,474
| +8% | +$464K | 1.11% | 32 |
|
|
2023
Q1 | $5.08M | Buy |
54,463
+6,771
| +14% | +$632K | 0.7% | 32 |
|
|
2022
Q4 | $5.1M | Sell |
47,692
-2,611
| -5% | -$279K | 0.77% | 31 |
|
|
2022
Q3 | $4.97M | Sell |
50,303
-15,747
| -24% | -$1.56M | 0.75% | 31 |
|
|
2022
Q2 | $5.91M | Buy |
66,050
+12,406
| +23% | +$1.11M | 1.05% | 26 |
|
|
2022
Q1 | $5.9M | Sell |
53,644
-5,379
| -9% | -$591K | 0.97% | 32 |
|
|
2021
Q4 | $5.93M | Sell |
59,023
-3,212
| -5% | -$322K | 1.01% | 35 |
|
|
2021
Q3 | $5.74M | Sell |
62,235
-14,067
| -18% | -$1.3M | 0.7% | 33 |
|
|
2021
Q2 | $6.61M | Sell |
76,302
-16,374
| -18% | -$1.42M | 0.77% | 29 |
|
|
2021
Q1 | $7.57M | Sell |
92,676
-14,306
| -13% | -$1.17M | 1.34% | 23 |
|
|
2020
Q4 | $6.82M | Buy |
106,982
+26,814
| +33% | +$1.71M | 0.83% | 30 |
|
|
2020
Q3 | $6.05M | Sell |
80,168
-49,243
| -38% | -$3.71M | 0.93% | 29 |
|
|
2020
Q2 | $5.94M | Sell |
129,411
-558
| -0.4% | -$25.6K | 1.07% | 28 |
|
|
2020
Q1 | $5.48M | Sell |
129,969
-5,423
| -4% | -$228K | 1.11% | 22 |
|
|
2019
Q4 | $8.08M | Buy |
135,392
+20,210
| +18% | +$1.21M | 1.69% | 14 |
|
|
2019
Q3 | $6.33M | Buy |
115,182
+15,978
| +16% | +$878K | 1.28% | 19 |
|
|
2019
Q2 | $5.59M | Buy |
99,204
+10,074
| +11% | +$568K | 1.19% | 35 |
|
|
2019
Q1 | $4.78M | Sell |
89,130
-15,879
| -15% | -$851K | 0.94% | 39 |
|
|
2018
Q4 | $5.21M | Buy |
+105,009
| New | +$5.21M | 1.19% | 30 |
|
|
2018
Q3 | – | Sell |
-65,631
| Closed | -$3.91M | – | 121 |
|
|
2018
Q2 | $3.91M | Sell |
65,631
-67,694
| -51% | -$4.03M | 0.62% | 52 |
|
|
2018
Q1 | $7.95M | Buy |
133,325
+129,837
| +3,722% | +$7.74M | 1.13% | 25 |
|
|
2017
Q4 | $208K | Buy |
+3,488
| New | +$208K | 0.03% | 220 |
|
|
2017
Q3 | – | Sell |
-6,096
| Closed | -$326K | – | 358 |
|
|
2017
Q2 | $326K | Buy |
+6,096
| New | +$326K | 0.05% | 251 |
|