Rafferty Asset Management’s Gossamer Bio GOSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,771,503
| Closed | -$6.01M | – | 1154 |
|
2022
Q4 | $6.01M | Buy |
2,771,503
+2,542,058
| +1,108% | +$5.52M | 0.05% | 340 |
|
2022
Q3 | $2.75M | Buy |
229,445
+83,699
| +57% | +$1M | 0.03% | 439 |
|
2022
Q2 | $1.22M | Sell |
145,746
-44,727
| -23% | -$374K | 0.01% | 586 |
|
2022
Q1 | $1.65M | Buy |
190,473
+6,629
| +4% | +$57.5K | 0.01% | 668 |
|
2021
Q4 | $2.08M | Buy |
183,844
+106,084
| +136% | +$1.2M | 0.01% | 646 |
|
2021
Q3 | $977K | Sell |
77,760
-35,090
| -31% | -$441K | 0.01% | 835 |
|
2021
Q2 | $916K | Sell |
112,850
-60,778
| -35% | -$493K | 0.01% | 947 |
|
2021
Q1 | $1.61M | Buy |
173,628
+148,612
| +594% | +$1.37M | 0.01% | 680 |
|
2020
Q4 | $242K | Sell |
25,016
-22,817
| -48% | -$221K | ﹤0.01% | 923 |
|
2020
Q3 | $594K | Buy |
47,833
+31,042
| +185% | +$385K | 0.01% | 667 |
|
2020
Q2 | $218K | Buy |
+16,791
| New | +$218K | ﹤0.01% | 909 |
|
2020
Q1 | – | Sell |
-42,710
| Closed | -$668K | – | 688 |
|
2019
Q4 | $668K | Buy |
+42,710
| New | +$668K | 0.01% | 638 |
|