Rafferty Asset Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,422
| Closed | -$4.31M | – | 1279 |
|
|
2021
Q1 | $4.31M | Buy |
25,422
+21,751
| +593% | +$3.68M | 0.03% | 318 |
|
|
2020
Q4 | $746K | Buy |
+3,671
| New | +$746K | 0.01% | 593 |
|
|
2020
Q3 | – | Sell |
-790
| Closed | -$216K | – | 1049 |
|
|
2020
Q2 | $216K | Buy |
+790
| New | +$216K | ﹤0.01% | 911 |
|
|
2020
Q1 | – | Sell |
-970
| Closed | -$361K | – | 822 |
|
|
2019
Q4 | $361K | Sell |
970
-1,029
| -51% | -$383K | 0.01% | 752 |
|
|
2019
Q3 | $651K | Sell |
1,999
-129
| -6% | -$42K | 0.01% | 617 |
|
|
2019
Q2 | $750K | Buy |
+2,128
| New | +$750K | 0.01% | 615 |
|