Rafferty Asset Management’s Alector ALEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,750
| Closed | -$339K | – | 1141 |
|
|
2024
Q3 | $339K | Sell |
72,750
-27,882
| -28% | -$130K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $457K | Sell |
100,632
-174,998
| -63% | -$794K | ﹤0.01% | 953 |
|
|
2024
Q1 | $1.66M | Buy |
275,630
+84,719
| +44% | +$510K | 0.01% | 730 |
|
|
2023
Q4 | $1.52M | Buy |
190,911
+4,287
| +2% | +$34.2K | 0.01% | 738 |
|
|
2023
Q3 | $1.21M | Buy |
186,624
+20,328
| +12% | +$132K | 0.01% | 745 |
|
|
2023
Q2 | $999K | Sell |
166,296
-81,849
| -33% | -$492K | 0.01% | 816 |
|
|
2023
Q1 | $1.54M | Buy |
248,145
+40,248
| +19% | +$249K | 0.01% | 687 |
|
|
2022
Q4 | $1.92M | Buy |
207,897
+20,790
| +11% | +$192K | 0.02% | 591 |
|
|
2022
Q3 | $1.77M | Buy |
187,107
+44,289
| +31% | +$419K | 0.02% | 535 |
|
|
2022
Q2 | $1.45M | Sell |
142,818
-85,086
| -37% | -$864K | 0.01% | 544 |
|
|
2022
Q1 | $3.25M | Buy |
227,904
+48,317
| +27% | +$689K | 0.02% | 493 |
|
|
2021
Q4 | $3.71M | Buy |
179,587
+42,682
| +31% | +$881K | 0.02% | 484 |
|
|
2021
Q3 | $3.12M | Buy |
136,905
+41,851
| +44% | +$955K | 0.02% | 453 |
|
|
2021
Q2 | $1.98M | Sell |
95,054
-29,741
| -24% | -$620K | 0.01% | 687 |
|
|
2021
Q1 | $2.51M | Buy |
124,795
+92,686
| +289% | +$1.87M | 0.02% | 566 |
|
|
2020
Q4 | $486K | Sell |
32,109
-78,069
| -71% | -$1.18M | ﹤0.01% | 691 |
|
|
2020
Q3 | $1.16M | Buy |
110,178
+93,562
| +563% | +$986K | 0.01% | 561 |
|
|
2020
Q2 | $406K | Buy |
+16,616
| New | +$406K | 0.01% | 758 |
|
|
2020
Q1 | – | Sell |
-26,406
| Closed | -$455K | – | 603 |
|
|
2019
Q4 | $455K | Buy |
+26,406
| New | +$455K | 0.01% | 703 |
|