Rafferty Asset Management’s Shell SHEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,433
| Closed | -$897K | – | 1187 |
|
|
2024
Q2 | $897K | Sell |
12,433
-3,152
| -20% | -$228K | ﹤0.01% | 843 |
|
|
2024
Q1 | $1.04M | Sell |
15,585
-2,145
| -12% | -$144K | ﹤0.01% | 826 |
|
|
2023
Q4 | $1.17M | Sell |
17,730
-18,787
| -51% | -$1.24M | ﹤0.01% | 804 |
|
|
2023
Q3 | $2.35M | Sell |
36,517
-1,238
| -3% | -$79.7K | 0.01% | 564 |
|
|
2023
Q2 | $2.28M | Sell |
37,755
-5,770
| -13% | -$348K | 0.01% | 609 |
|
|
2023
Q1 | $2.5M | Buy |
43,525
+23,552
| +118% | +$1.36M | 0.02% | 541 |
|
|
2022
Q4 | $1.14M | Buy |
+19,973
| New | +$1.14M | 0.01% | 729 |
|