Rafferty Asset Management’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-85,639
| Closed | -$1.36M | – | 1241 |
|
|
2022
Q2 | $1.36M | Sell |
85,639
-54,400
| -39% | -$942K | 0.01% | 561 |
|
|
2022
Q1 | $2.57M | Sell |
140,039
-14,135
| -9% | -$267K | 0.02% | 539 |
|
|
2021
Q4 | $3.03M | Buy |
154,174
+7,802
| +5% | +$143K | 0.02% | 536 |
|
|
2021
Q3 | $2.58M | Sell |
146,372
-36,725
| -20% | -$689K | 0.02% | 555 |
|
|
2021
Q2 | $3.83M | Sell |
183,097
-5,498
| -3% | -$108K | 0.02% | 419 |
|
|
2021
Q1 | $3.39M | Buy |
188,595
+33,391
| +22% | +$507K | 0.02% | 409 |
|
|
2020
Q4 | $1.92M | Buy |
155,204
+25,978
| +20% | +$273K | 0.02% | 411 |
|
|
2020
Q3 | $1.04M | Buy |
129,226
+52,196
| +68% | +$382K | 0.01% | 577 |
|
|
2020
Q2 | $542K | Buy |
77,030
+54,101
| +236% | +$404K | 0.01% | 695 |
|
|
2020
Q1 | $165K | Sell |
22,929
-45,818
| -67% | -$442K | 0.01% | 538 |
|
|
2019
Q4 | $613K | Buy |
68,747
+4,909
| +8% | +$42.7K | 0.01% | 660 |
|
|
2019
Q3 | $563K | Sell |
63,838
-11,072
| -15% | -$99.7K | 0.01% | 644 |
|
|
2019
Q2 | $728K | Sell |
74,910
-12,650
| -14% | -$125K | 0.01% | 619 |
|
|
2019
Q1 | $868K | Buy |
87,560
+11,994
| +16% | +$124K | 0.01% | 578 |
|
|
2018
Q4 | $628K | Sell |
75,566
-26,854
| -26% | -$267K | 0.01% | 458 |
|
|
2018
Q3 | $1.14M | Sell |
102,420
-11,590
| -10% | -$134K | 0.02% | 434 |
|
|
2018
Q2 | $1.3M | Buy |
114,010
+4,066
| +4% | +$47.1K | 0.02% | 431 |
|
|
2018
Q1 | $1.23M | Buy |
109,944
+15,851
| +17% | +$178K | 0.02% | 435 |
|
|
2017
Q4 | $1.06M | Buy |
94,093
+22,128
| +31% | +$242K | 0.02% | 423 |
|
|
2017
Q3 | $825K | Buy |
71,965
+8,061
| +13% | +$87.4K | 0.02% | 431 |
|
|
2017
Q2 | $735K | Sell |
63,904
-13,308
| -17% | -$151K | 0.02% | 431 |
|
|
2017
Q1 | $934K | Sell |
77,212
-13,713
| -15% | -$162K | 0.02% | 372 |
|
|
2016
Q4 | $1M | Buy |
90,925
+63,567
| +232% | +$571K | 0.05% | 190 |
|
|
2016
Q3 | $204K | Sell |
27,358
-102,879
| -79% | -$739K | 0.01% | 468 |
|
|
2016
Q2 | $805K | Sell |
130,237
-156,978
| -55% | -$1.02M | 0.05% | 234 |
|
|
2016
Q1 | $1.83M | Buy |
287,215
+172,144
| +150% | +$1.04M | 0.1% | 147 |
|
|
2015
Q4 | $750K | Buy |
115,071
+74,713
| +185% | +$507K | 0.09% | 290 |
|
|
2015
Q3 | $299K | Buy |
40,358
+21,245
| +111% | +$187K | 0.02% | 490 |
|
|
2015
Q2 | $189K | Sell |
19,113
-32,235
| -63% | -$326K | 0.01% | 507 |
|
|
2015
Q1 | $477K | Buy |
51,348
+39,318
| +327% | +$369K | 0.04% | 346 |
|
|
2014
Q4 | $123K | Sell |
12,030
-2,184
| -15% | -$20.9K | 0.03% | 346 |
|
|
2014
Q3 | $122K | Sell |
14,214
-5,853
| -29% | -$51.3K | 0.01% | 354 |
|
|
2014
Q2 | $167K | Buy |
+20,067
| New | +$177K | 0.03% | 327 |
|
|
2014
Q1 | – | Sell |
-24,499
| Closed | -$230K | – | 299 |
|
|
2013
Q4 | $230K | Sell |
24,499
-10,406
| -30% | -$95.7K | 0.06% | 251 |
|
|
2013
Q3 | $311K | Sell |
34,905
-18,492
| -35% | -$161K | 0.06% | 106 |
|
|
2013
Q2 | $436K | Buy |
+53,397
| New | +$417K | 0.06% | 138 |
|
Other funds holding SLM
IC
